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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><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></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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:142.44pt\">consolidated financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.44pt;position:var(--position);text-decoration:none;white-space:pre;width:118.55pt\"> represent the accounts of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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><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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">(\u201cBerkadia Commercial Holding LLC\u201d or \u201cBerkadia\u201d). The Asset</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Management reportable business segment provides alternative</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">investment management services to investors globally and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">generates investment income from capital invested in and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">managed by us or our affiliated asset managers, and includes</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">certain remaining businesses and assets of our legacy merchant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:70.09pt\">banking portfolio.</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=\"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></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:260.99pt\">The accompanying consolidated financial statements have been</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">prepared in accordance with U.S. generally accepted accounting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">principles (\u201cU.S. GAAP\u201d) and should be read in conjunction with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">our consolidated financial statements and notes thereto included</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:219.6pt\">in our Annual Report on Form 10-K for the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.6pt;position:var(--position);text-decoration:none;white-space:pre;width:41.37pt\">November</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36.55pt\">30, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72.55pt;position:var(--position);text-decoration:none;white-space:pre;width:224.42pt\">. Certain footnote disclosures included in our Annual</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:161.1pt\">Report on Form 10-K for the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:197.1pt;position:var(--position);text-decoration:none;white-space:pre;width:78.39pt\">November 30, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.49pt;position:var(--position);text-decoration:none;white-space:pre;width:21.43pt\"> have</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></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:260.97pt\">been condensed or omitted from the consolidated financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">statements as they are not required for interim reporting under</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">U.S. GAAP. The consolidated financial statements reflect all</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">adjustments of a normal, recurring nature that are, in the opinion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">of management, necessary for the fair presentation of the results</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">for the interim period. The results presented in our consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">financial statements for interim periods are not necessarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:167.65pt\">indicative of the results for the entire year.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.65pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">We have made a number of estimates and assumptions relating</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">to the reporting of assets and liabilities, the disclosure of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">contingent assets and liabilities and the reported amounts of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">revenues and expenses during the reporting period to prepare</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:25.57pt\">these </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.57pt;position:var(--position);text-decoration:none;white-space:pre;width:138.1pt\">consolidated financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:199.67pt;position:var(--position);text-decoration:none;white-space:pre;width:97.29pt\"> in conformity with U.S.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">GAAP. The most important of these estimates and assumptions</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">relate to fair value measurements, compensation and benefits,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">goodwill and intangible assets and the accounting for income</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">taxes. Although these and other estimates and assumptions are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">based on the best available information, actual results could be</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:165.18pt\">materially different from these estimates.</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:168.48pt\">Certain prior period amounts in our </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.48pt;position:var(--position);text-decoration:none;white-space:pre;width:92.48pt\">consolidated financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45.32pt\">statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.32pt;position:var(--position);text-decoration:none;white-space:pre;width:215.65pt\"> and respective notes have been reclassified to be</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">consistent with the current period presentation. Such</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">reclassifications had no impact on net earnings, total assets,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:152.29pt\">total liabilities, or stockholders\u2019 equity.</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=\"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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">Our policy is to consolidate all entities that we control by</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></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:260.99pt\">ownership of a majority of the outstanding voting stock. In</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">addition, we consolidate entities that meet the definition of a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">variable interest entity (\u201cVIE\u201d) for which we are the primary</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">beneficiary. The primary beneficiary is the party who has the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">power to direct the activities of a VIE that most significantly</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">impact the entity\u2019s economic performance and who has an</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">obligation to absorb losses of the entity or a right to receive</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">benefits from the entity that could potentially be significant to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">entity. For consolidated entities that are less than wholly-owned,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">the third-party\u2019s holding of equity interest is presented as</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Noncontrolling interests in our Consolidated Statements of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Financial Condition and Consolidated Statements of Changes in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Equity. The portion of net earnings attributable to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">noncontrolling interests is presented as Net earnings (losses)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">attributable to noncontrolling interests in our Consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:95.88pt\">Statements of Earnings.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">In situations in which we have significant influence, but not</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.89pt\">control, of an entity that does not qualify as a VIE, we apply either</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></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\">the equity method of accounting or fair value accounting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">pursuant to the fair value option election under U.S. GAAP, with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">our portion of net earnings or gains and losses recorded in Other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">revenues or Principal transactions revenues, respectively. We</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">also have formed nonconsolidated investment vehicles with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">third-party investors that are typically organized as partnerships</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">or limited liability companies and are carried at fair value. We act</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">as general partner or managing member for these investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">vehicles and have generally provided the third-party investors</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:142.75pt\">with termination or \u201ckick-out\u201d rights.</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:260.96pt\">Intercompany accounts and transactions are eliminated in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:56.45pt\">consolidation.</span></div>","language":"en-us"}]},{"name":"rpt:f-411","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-412","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-413","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:85.12pt\">Basis of Presentation</span><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:260.99pt\">The accompanying consolidated financial statements have been</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">prepared in accordance with U.S. generally accepted accounting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">principles (\u201cU.S. GAAP\u201d) and should be read in conjunction with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">our consolidated financial statements and notes thereto included</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:219.6pt\">in our Annual Report on Form 10-K for the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.6pt;position:var(--position);text-decoration:none;white-space:pre;width:41.37pt\">November</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36.55pt\">30, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72.55pt;position:var(--position);text-decoration:none;white-space:pre;width:224.42pt\">. Certain footnote disclosures included in our Annual</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:161.1pt\">Report on Form 10-K for the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:197.1pt;position:var(--position);text-decoration:none;white-space:pre;width:78.39pt\">November 30, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.49pt;position:var(--position);text-decoration:none;white-space:pre;width:21.43pt\"> have</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></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:260.97pt\">been condensed or omitted from the consolidated financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">statements as they are not required for interim reporting under</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">U.S. GAAP. The consolidated financial statements reflect all</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">adjustments of a normal, recurring nature that are, in the opinion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">of management, necessary for the fair presentation of the results</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">for the interim period. The results presented in our consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">financial statements for interim periods are not necessarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:167.65pt\">indicative of the results for the entire year.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.65pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">We have made a number of estimates and assumptions relating</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">to the reporting of assets and liabilities, the disclosure of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">contingent assets and liabilities and the reported amounts of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">revenues and expenses during the reporting period to prepare</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:25.57pt\">these </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:61.57pt;position:var(--position);text-decoration:none;white-space:pre;width:138.1pt\">consolidated financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:199.67pt;position:var(--position);text-decoration:none;white-space:pre;width:97.29pt\"> in conformity with U.S.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:603.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">GAAP. The most important of these estimates and assumptions</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:614.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">relate to fair value measurements, compensation and benefits,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">goodwill and intangible assets and the accounting for income</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">taxes. Although these and other estimates and assumptions are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">based on the best available information, actual results could be</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:165.18pt\">materially different from these estimates.</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:168.48pt\">Certain prior period amounts in our </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.48pt;position:var(--position);text-decoration:none;white-space:pre;width:92.48pt\">consolidated financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45.32pt\">statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.32pt;position:var(--position);text-decoration:none;white-space:pre;width:215.65pt\"> and respective notes have been reclassified to be</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">consistent with the current period presentation. Such</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">reclassifications had no impact on net earnings, total assets,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:152.29pt\">total liabilities, or stockholders\u2019 equity.</span></div>","language":"en-us"}]},{"name":"rpt:f-414","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.77pt\">Consolidation</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">Our policy is to consolidate all entities that we control by</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></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:260.99pt\">ownership of a majority of the outstanding voting stock. In</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">addition, we consolidate entities that meet the definition of a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">variable interest entity (\u201cVIE\u201d) for which we are the primary</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">beneficiary. The primary beneficiary is the party who has the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">power to direct the activities of a VIE that most significantly</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">impact the entity\u2019s economic performance and who has an</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">obligation to absorb losses of the entity or a right to receive</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">benefits from the entity that could potentially be significant to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">entity. For consolidated entities that are less than wholly-owned,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">the third-party\u2019s holding of equity interest is presented as</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Noncontrolling interests in our Consolidated Statements of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Financial Condition and Consolidated Statements of Changes in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Equity. The portion of net earnings attributable to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">noncontrolling interests is presented as Net earnings (losses)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">attributable to noncontrolling interests in our Consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:95.88pt\">Statements of Earnings.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">In situations in which we have significant influence, but not</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.89pt\">control, of an entity that does not qualify as a VIE, we apply either</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></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\">the equity method of accounting or fair value accounting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">pursuant to the fair value option election under U.S. GAAP, with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">our portion of net earnings or gains and losses recorded in Other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">revenues or Principal transactions revenues, respectively. We</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">also have formed nonconsolidated investment vehicles with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">third-party investors that are typically organized as partnerships</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">or limited liability companies and are carried at fair value. We act</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">as general partner or managing member for these investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">vehicles and have generally provided the third-party investors</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:142.75pt\">with termination or \u201ckick-out\u201d rights.</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:260.96pt\">Intercompany accounts and transactions are eliminated in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:56.45pt\">consolidation.</span></div>","language":"en-us"}]},{"name":"rpt:f-415","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 2. Summary of Significant Accounting Policies</span><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\">For a detailed discussion about the Company\u2019s significant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">accounting policies, refer to Note 2, Summary of Significant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:119.01pt\">Accounting Policies in our </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:434.01pt;position:var(--position);text-decoration:none;white-space:pre;width:141.96pt\">consolidated financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">included in Part II, Item 8 of our Annual Report on Form 10-K for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:60.86pt\">the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:375.86pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:453.73pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></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:44.34pt\">During the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:359.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:156.61pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:515.95pt;position:var(--position);text-decoration:none;white-space:pre;width:60.04pt\">, there were no</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">significant changes made to the Company\u2019s significant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:79.87pt\">accounting policies.</span></div>","language":"en-us"}]},{"name":"rpt:f-416","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 3. Accounting Developments</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><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=\"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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.7pt;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><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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:606.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt\"><span style=\"font-family:'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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:155.95pt\">income tax disclosure requirements. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:470.95pt;position:var(--position);text-decoration:none;white-space:pre;width:105pt\">The amendments in ASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">2023-09 are effective for fiscal years beginning after December</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">15, 2024 and are required to be applied prospectively with the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">option of retrospective application. We are evaluating the impact</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:182.99pt\">of the standard on our income tax disclosures</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:497.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</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:37.57pt\">Expenses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:73.57pt;position:var(--position);text-decoration:none;white-space:pre;width:223.38pt\">. In November 2024, the FASB issued ASU No. 2024-03</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">(\u201cASU 2024-03\u201d), Disaggregation of Income Statement Expenses.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">The guidance primarily will require enhanced disclosures about</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">certain types of expenses. The amendments in ASU 2024-03 are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">effective for fiscal years beginning after December 15, 2026, and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">interim periods within fiscal years beginning after December 15,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">2027 and may be applied either on a prospective or retrospective</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></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\">basis. We are evaluating the impact of the standard on our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:48.31pt\">disclosures.</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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:55.11pt\">Credit Losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:91.11pt;position:var(--position);text-decoration:none;white-space:pre;width:205.83pt\">. In July 2025, the FASB issued ASU No. 2025-05</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">(\u201cASU 2025-05\u201d), Financial Instruments\u2013Credit Losses. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">guidance provides an optional practical expedient when applying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the guidance related to the estimation of expected credit losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">for current accounts receivable and current contract assets</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">resulting from transactions arising from contracts with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">customers. The amendments in ASU 2025-05 are effective for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">fiscal years beginning after December 15, 2025, and interim</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">reporting periods, with early adoption permitted. We are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">evaluating the impact of the standard on our financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:47.68pt\">statements.</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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:85.42pt\">Internal-Use Software</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.42pt;position:var(--position);text-decoration:none;white-space:pre;width:175.56pt\">. In September 2025, the FASB issued ASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">No. 2025-06 (\u201cASU 2025-06\u201d), Intangibles\u2013Goodwill and Other\u2013</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\">Internal-Use Software. The guidance modernizes and clarifies the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">threshold for when an entity is required to start capitalizing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">software costs and is based on when (i) management has</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">authorized and committed to funding the software project and (ii)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.9pt\">it is probable that the project will be completed and the software</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">will be used to perform the function intended. The amendments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">in ASU 2025-06 are effective for fiscal years beginning after</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">December 15, 2027, and interim reporting periods, with early</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">adoption permitted. We are evaluating the impact of the standard</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></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:111.63pt\">on our financial statements.</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: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><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></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:42.9pt\">Customers</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">2025-07 (\u201cASU 2025-07\u201d), Derivatives and Hedging (Topic 815)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">and Revenue from Contracts with Customers (Topic 606). The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">guidance refines the scope of Topic 815 to clarify which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">contracts are subject to derivative accounting. The guidance also</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">provides clarification under Topic 606 for share-based payments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">from a customer in a revenue contract. The amendments in ASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">2025-07 are effective for fiscal years beginning after December</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">15, 2026, and interim reporting periods, with early adoption</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">permitted. We are evaluating the impact of the standard on our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:83.97pt\">financial statements.</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=\"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></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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:75.78pt\">Segment Reporting</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">2023-07\u201d), Improvements to Reportable Segment Disclosures.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">The guidance primarily requires enhanced disclosures about</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">significant segment expenses. We adopted the guidance</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">beginning with our year ended November 30, 2025, which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:133.99pt\">impacted our disclosures only.</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><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 20, Segment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:74.62pt;position:var(--position);text-decoration:none;white-space:pre;width:106.19pt\"> for additional information.</span>","language":"en-us"}]},{"name":"rpt:f-417","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:215.67pt\">Accounting Standards to be Adopted in Future Periods</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.7pt;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><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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:606.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt\"><span style=\"font-family:'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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:155.95pt\">income tax disclosure requirements. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:470.95pt;position:var(--position);text-decoration:none;white-space:pre;width:105pt\">The amendments in ASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">2023-09 are effective for fiscal years beginning after December</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">15, 2024 and are required to be applied prospectively with the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">option of retrospective application. We are evaluating the impact</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:182.99pt\">of the standard on our income tax disclosures</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:497.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</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:37.57pt\">Expenses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:73.57pt;position:var(--position);text-decoration:none;white-space:pre;width:223.38pt\">. In November 2024, the FASB issued ASU No. 2024-03</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">(\u201cASU 2024-03\u201d), Disaggregation of Income Statement Expenses.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">The guidance primarily will require enhanced disclosures about</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">certain types of expenses. The amendments in ASU 2024-03 are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">effective for fiscal years beginning after December 15, 2026, and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">interim periods within fiscal years beginning after December 15,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">2027 and may be applied either on a prospective or retrospective</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></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\">basis. We are evaluating the impact of the standard on our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:48.31pt\">disclosures.</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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:55.11pt\">Credit Losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:91.11pt;position:var(--position);text-decoration:none;white-space:pre;width:205.83pt\">. In July 2025, the FASB issued ASU No. 2025-05</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">(\u201cASU 2025-05\u201d), Financial Instruments\u2013Credit Losses. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">guidance provides an optional practical expedient when applying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the guidance related to the estimation of expected credit losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">for current accounts receivable and current contract assets</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">resulting from transactions arising from contracts with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">customers. The amendments in ASU 2025-05 are effective for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:228.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">fiscal years beginning after December 15, 2025, and interim</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">reporting periods, with early adoption permitted. We are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">evaluating the impact of the standard on our financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:47.68pt\">statements.</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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:85.42pt\">Internal-Use Software</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.42pt;position:var(--position);text-decoration:none;white-space:pre;width:175.56pt\">. In September 2025, the FASB issued ASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">No. 2025-06 (\u201cASU 2025-06\u201d), Intangibles\u2013Goodwill and Other\u2013</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\">Internal-Use Software. The guidance modernizes and clarifies the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">threshold for when an entity is required to start capitalizing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">software costs and is based on when (i) management has</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">authorized and committed to funding the software project and (ii)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.9pt\">it is probable that the project will be completed and the software</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">will be used to perform the function intended. The amendments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">in ASU 2025-06 are effective for fiscal years beginning after</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">December 15, 2027, and interim reporting periods, with early</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">adoption permitted. We are evaluating the impact of the standard</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></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:111.63pt\">on our financial statements.</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: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><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></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:42.9pt\">Customers</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">2025-07 (\u201cASU 2025-07\u201d), Derivatives and Hedging (Topic 815)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">and Revenue from Contracts with Customers (Topic 606). The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">guidance refines the scope of Topic 815 to clarify which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">contracts are subject to derivative accounting. The guidance also</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">provides clarification under Topic 606 for share-based payments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">from a customer in a revenue contract. The amendments in ASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">2025-07 are effective for fiscal years beginning after December</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">15, 2026, and interim reporting periods, with early adoption</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">permitted. We are evaluating the impact of the standard on our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:83.97pt\">financial statements.</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=\"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></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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:75.78pt\">Segment Reporting</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">2023-07\u201d), Improvements to Reportable Segment Disclosures.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">The guidance primarily requires enhanced disclosures about</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">significant segment expenses. We adopted the guidance</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">beginning with our year ended November 30, 2025, which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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>","language":"en-us"}]},{"name":"rpt:f-418","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 4. Assets and Liabilities Held for Sale</span><span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:487.52pt;position:var(--position);text-decoration:none;white-space:pre\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:34.67pt\">Tessellis</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:83.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">During 2026, we accepted a binding offer from a third party for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:92.07pt\">the sale of Tessellis. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:407.07pt;position:var(--position);text-decoration:none;white-space:pre;width:168.9pt\">We expect the sale to close during first</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:63.98pt\">quarter of 2027.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">Assets held for sale are recorded initially at the lower of their</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">carrying value or estimated fair value, less estimated costs to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:199.8pt\">sell. Upon designation as an asset held for sale, </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.8pt;position:var(--position);text-decoration:none;white-space:pre;width:61.14pt\">we discontinue</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.23pt\">recording depreciation and amortization expense on such assets.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Tessellis is included within our asset management reportable</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:37.33pt\">segment.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:352.33pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:198.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:191.18pt\">Tessellis\u2019 major classes of assets and liabilities:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.1pt;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:180.75pt\"></td><td style=\"padding:0;width:80.25pt\"></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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:180.75pt\"><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 thousands</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);width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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:12.75pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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 held for sale:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:97.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:97.89999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:98.05pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.07pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.08pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</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:25.5pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:57.150000000000006pt;position:var(--position)\">6,266<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:38.25pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:153.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:154.04999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.06pt;position:var(--position);text-decoration:none;white-space:pre\">............</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:38.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:54.52pt\"></span></span><span style=\"left:57.150000000000006pt;position:var(--position)\">6,579<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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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 receivables</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.48pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:65.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.92pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:51pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">25,074<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:63.75pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Premises and equipment, net</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:106.11pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</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:63.75pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">66,215<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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Goodwill</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:33.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.07pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.08pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................</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:76.5pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">56,850<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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.89pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.04pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................</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:89.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:45.54pt\"></span></span><span style=\"left:48.17pt;position:var(--position)\">108,723<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:102pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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\">\u00a0 \u00a0  Total assets held for sale</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.99pt;position:var(--position);white-space:pre\"> </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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:104.05pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................</span></div></div></div></td><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:102pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><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:40.04pt\"></span></span><span style=\"left:47.25pt;position:var(--position)\">269,707<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></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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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 held for sale:</span></div></div></div></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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:82.11pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:143.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:57.150000000000006pt;position:var(--position)\">6,071<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:156pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Lease liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.04pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</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:156pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">19,291<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:168.75pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:136.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:137.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:137.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:138.01pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">....................</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:168.75pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:45.54pt\"></span></span><span style=\"left:48.17pt;position:var(--position)\">181,699<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:181.5pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.96pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.02pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</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:181.5pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">50,827<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:194.25pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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\">\u00a0 \u00a0  Total liabilities held for sale</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:113.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:113.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:113.94pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:113.96pt;position:var(--position);text-decoration:none;white-space:pre\">................................</span></div></div></div></td><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:194.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><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:40.04pt\"></span></span><span style=\"left:47.25pt;position:var(--position)\">257,888<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-419","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:191.18pt\">Tessellis\u2019 major classes of assets and liabilities:</span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:215.1pt;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:180.75pt\"></td><td style=\"padding:0;width:80.25pt\"></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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:180.75pt\"><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 thousands</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);width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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:12.75pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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 held for sale:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:25.5pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:97.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:97.89999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:98.05pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:98.07pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:98.08pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</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:25.5pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:57.150000000000006pt;position:var(--position)\">6,266<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:38.25pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:153.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:154.04999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.06pt;position:var(--position);text-decoration:none;white-space:pre\">............</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:38.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:54.52pt\"></span></span><span style=\"left:57.150000000000006pt;position:var(--position)\">6,579<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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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 receivables</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.48pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:65.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:65.92pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.96pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:51pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">25,074<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:63.75pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Premises and equipment, net</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:106.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:106.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:106.11pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</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:63.75pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">66,215<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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Goodwill</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:33.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:33.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:33.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.07pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.08pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................</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:76.5pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">56,850<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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:47.6pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:47.89pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:48.04pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................</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:89.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:45.54pt\"></span></span><span style=\"left:48.17pt;position:var(--position)\">108,723<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:102pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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\">\u00a0 \u00a0  Total assets held for sale</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.99pt;position:var(--position);white-space:pre\"> </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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:104.05pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................</span></div></div></div></td><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:102pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><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:40.04pt\"></span></span><span style=\"left:47.25pt;position:var(--position)\">269,707<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></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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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 held for sale:</span></div></div></div></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:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:82.11pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:82.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:143.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:57.150000000000006pt;position:var(--position)\">6,071<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:156pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Lease liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:57.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:58pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:58.04pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</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:156pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">19,291<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:168.75pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:136.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:137.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:137.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:137.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:138.01pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">....................</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:168.75pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:45.54pt\"></span></span><span style=\"left:48.17pt;position:var(--position)\">181,699<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:181.5pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:57.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:57.96pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:58pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.02pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</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:181.5pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:50.03pt\"></span></span><span style=\"left:52.660000000000004pt;position:var(--position)\">50,827<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:194.25pt;width:180.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:180.75pt\"><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\">\u00a0 \u00a0  Total liabilities held for sale</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:112.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:113.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:113.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:113.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:113.94pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:113.96pt;position:var(--position);text-decoration:none;white-space:pre\">................................</span></div></div></div></td><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:194.25pt;width:80.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:80.25pt\"><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:40.04pt\"></span></span><span style=\"left:47.25pt;position:var(--position)\">257,888<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-420","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"6266000","decimals":-3}]},{"name":"rpt:f-421","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationIncomeLossOnLoansToAndInvestmentsInRelatedParties","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"6579000","decimals":-3}]},{"name":"rpt:f-422","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationOtherReceivableNet","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"25074000","decimals":-3}]},{"name":"rpt:f-423","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationPremisesAndEquipmentNet","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"66215000","decimals":-3}]},{"name":"rpt:f-424","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"56850000","decimals":-3}]},{"name":"rpt:f-425","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"108723000","decimals":-3}]},{"name":"rpt:f-426","factDimensions":{"xbrl:concept":"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"269707000","decimals":-3}]},{"name":"rpt:f-427","factDimensions":{"xbrl:concept":"jef:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumeShortTermBorrowings","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"6071000","decimals":-3}]},{"name":"rpt:f-428","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationAssetsLeaseLiabilities","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"19291000","decimals":-3}]},{"name":"rpt:f-429","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationAssetsAccruedExpensesAndOtherLiabilities","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"181699000","decimals":-3}]},{"name":"rpt:f-430","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationLongTermDebt","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"50827000","decimals":-3}]},{"name":"rpt:f-431","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember"},"factValues":[{"value":"257888000","decimals":-3}]},{"name":"rpt:f-432","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 5. Fair Value Disclosures</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:98.18pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:163.37pt;position:var(--position);white-space:pre\"> (1)</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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">7,339,191<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">354,960<span style=\"display:inline-block;height:6pt;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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">218,483<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">7,912,634<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><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><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><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><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></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)\">5,401,094<span style=\"display:inline-block;height:6pt;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)\">50,755<span style=\"display:inline-block;height:6pt;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)\">5,451,849<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><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><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><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><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></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)\">591,727<span style=\"display:inline-block;height:6pt;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)\">61,455<span style=\"display:inline-block;height:6pt;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)\">653,182<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><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><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><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><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><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><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></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)\">2,524,173<span style=\"display:inline-block;height:6pt;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:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">67,934<span style=\"display:inline-block;height:6pt;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)\">2,592,107<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><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><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><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><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><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><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><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></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)\">556,120<span style=\"display:inline-block;height:6pt;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)\">556,120<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><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><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><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><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><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></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)\">928,270<span style=\"display:inline-block;height:6pt;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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,038,133<span style=\"display:inline-block;height:6pt;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)\">1,966,403<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=\"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><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><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><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><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><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><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></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)\">2,123,844<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: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)\">6,134<span style=\"display:inline-block;height:6pt;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)\">2,129,978<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><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><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><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><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><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></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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,150<span style=\"display:inline-block;height:6pt;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)\">355<span style=\"display:inline-block;height:6pt;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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,505<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><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><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><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><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></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)\">630,244<span style=\"display:inline-block;height:6pt;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)\">244,714<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: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)\">874,958<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><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><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><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><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><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><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><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><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></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)\">2,156,054<span style=\"display:inline-block;height:6pt;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:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">85,396<span style=\"display:inline-block;height:6pt;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)\">2,241,450<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><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><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><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><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><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><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><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></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)\">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: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)\">7,079,249<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: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)\">14,691<span style=\"display:inline-block;height:6pt;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)\">(5,186,913)<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)\">1,907,182<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><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><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><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><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><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><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></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)\">13,569<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)\">167,195<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)\">180,764<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></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><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><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><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><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><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></div></div></div></td><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)\">10,791,789<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)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">20,015,078<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.54pt\"></span></span><span style=\"left:21.75pt;position:var(--position)\">849,178<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)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(5,186,913)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">26,469,132<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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">393,867<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">393,867<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></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></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><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><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><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><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><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></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)\">6,457,960<span style=\"display:inline-block;height:6pt;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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">119,236<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:30.59pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">167<span style=\"display:inline-block;height:6pt;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)\">6,577,363<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><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><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><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><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></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)\">3,196,057<span style=\"display:inline-block;height:6pt;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:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">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: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)\">3,196,612<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><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><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><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><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></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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,000<span style=\"display:inline-block;height:6pt;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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,000<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><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><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><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><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><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><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></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)\">1,590,146<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: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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">16<span style=\"display:inline-block;height:6pt;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)\">1,590,162<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\">Municipal securities</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><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><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><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><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><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><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></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:42.31pt\"></span></span><span style=\"left: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: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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">88<span style=\"display:inline-block;height:6pt;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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">88<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\">Sovereign obligations</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><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><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><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><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></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:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">688,027<span style=\"display:inline-block;height:6pt;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)\">837,099<span style=\"display:inline-block;height:6pt;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:42.31pt\"></span></span><span style=\"left: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: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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,525,126<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: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\">Residential mortgage-backed securities</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><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><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><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><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><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></div></div></div></td><td style=\"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:42.31pt\"></span></span><span style=\"left: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: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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,041<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: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:42.31pt\"></span></span><span style=\"left: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: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:42.31pt\"></span></span><span style=\"left: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: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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,041<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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans</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><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><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><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><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><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><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></div></div></div></td><td style=\"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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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: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: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)\">264,838<span style=\"display:inline-block;height:6pt;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: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: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)\">921<span style=\"display:inline-block;height:6pt;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: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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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: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: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)\">265,759<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: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\">Derivatives</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><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><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><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><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><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><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></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: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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">56<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: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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">6,858,114<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: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:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">43,253<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: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:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(5,600,436)<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: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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,300,987<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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments sold, not yet purchased</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><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><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><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><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></div></div></div></td><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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">8,736,189<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">11,278,489<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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.12pt\"></span></span><span style=\"left:26.33pt;position:var(--position)\">44,896<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(5,600,436)</span></span></div></div></div></td><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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">14,459,138<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:431.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................</span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width: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: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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">412,338<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">11,685<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: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)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">424,023<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:444pt;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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">393,867<span style=\"display:inline-block;height:6pt;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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">393,867<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:456.75pt;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\">Long-term debt</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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">2,662,691<span style=\"display:inline-block;height:6pt;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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">1,024,067<span style=\"display:inline-block;height:6pt;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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">3,686,758<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:251.37pt\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:305.37pt;position:var(--position);text-decoration:none;white-space:pre;width:43.25pt\">$1.61 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:348.62pt;position:var(--position);text-decoration:none;white-space:pre;width:10.92pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:359.54pt;position:var(--position);text-decoration:none;white-space:pre;width:63.54pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:423.08pt;position:var(--position);text-decoration:none;white-space:pre;width:136.22pt\"> by level within the fair value hierarchy.</span></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:483.71pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.</span></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, 2025</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></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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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><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></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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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><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></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:2.63pt;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></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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(3,705,764)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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><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></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></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></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><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><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><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><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><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></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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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></div></div></div></td><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></span></div></div></div></td><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)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">13,320,152<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:405.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................</span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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></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><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><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><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></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><div style=\"font-size:12pt;line-height:8pt;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:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:184.77pt\">Excludes investments at fair value based on NAV of </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:238.77pt;position:var(--position);text-decoration:none;white-space:pre;width:43.25pt\">$1.68 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:282.02pt;position:var(--position);text-decoration:none;white-space:pre;width:10.92pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:292.94pt;position:var(--position);text-decoration:none;white-space:pre;width:69.25pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:362.19pt;position:var(--position);text-decoration:none;white-space:pre;width:136.22pt\"> by level within the fair value hierarchy.</span></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:483.71pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.</span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">There have been no significant changes in valuation techniques</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">and inputs used in measuring our financial assets and liabilities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">that are accounted for at fair value on a recurring basis. Refer to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:16.41pt\">our </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:52.41pt;position:var(--position);text-decoration:none;white-space:pre;width:137.6pt\">consolidated financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:190.01pt;position:var(--position);text-decoration:none;white-space:pre;width:106.94pt\"> included in Part II, Item 8</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">of our Annual Report on Form 10-K for the year ended</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</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></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:99.4pt\">Investments at Fair Value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:135.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Investments at fair value includes investments in hedge funds,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">private equity funds, credit funds, real estate funds and other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">funds, which are measured at the NAV of the funds, provided by</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:169.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">the fund managers and are excluded from the fair value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:180.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">hierarchy. Investments at fair value also include direct equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">investments in private companies, which are measured at fair</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">value using valuation techniques involving quoted prices of or</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">market data for comparable companies, similar company ratios</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:61.74pt\">and multiples (</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:97.74000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:14.28pt\">e.g.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.02pt;position:var(--position);text-decoration:none;white-space:pre;width:184.96pt\">, price/EBITDA, price/book value), discounted</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:234.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">cash flow analyses and transaction prices observed for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">subsequent financing or capital issuance by the company. Direct</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">equity investments in private companies are categorized within</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:174.42pt\">Level 2 or Level 3 of the fair value hierarchy.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Information about our investments in entities that have the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:169.56pt\">characteristics of an investment company:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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:71.59pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></div></div></div></td><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></div><div style=\"line-height:7pt;position:var(--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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.53pt\"></span></span><span style=\"left:13.09pt;position:var(--position)\">781,873<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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\">41%</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></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><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\">39%</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></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><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\">20%</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></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><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><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></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><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><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></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></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></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><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><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><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><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></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)\">69,295<span style=\"display:inline-block;height:5.25pt;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)\">23,473<span style=\"display:inline-block;height:5.25pt;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><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><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></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></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></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><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><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><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><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></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)\">497,569<span style=\"display:inline-block;height:5.25pt;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><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><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></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><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><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></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><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\">45%</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></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></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></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></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></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><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><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><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></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)\">261,589<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)\">111,269<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><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\">12%</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></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><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\">88%</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></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></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></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><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><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><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><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><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></div></div></div></td><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)\">$</span><span style=\"left:6.64pt;position:var(--position)\">1,610,326<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:123pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">158,589<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: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: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, 2025</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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:9.35pt;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></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\">Funds (2)</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><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><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></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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.28pt\"></span></span><span style=\"left:16.84pt;position:var(--position)\">888,880<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:30pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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: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><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><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></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><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><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></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><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><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></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><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><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></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><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><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></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></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: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></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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:56.25pt;position:var(--position);top:56.25pt;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)\">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:101.25pt;position:var(--position);top:56.25pt;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)\">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><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><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></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></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: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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:56.25pt;position:var(--position);top:76.5pt;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)\">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:101.25pt;position:var(--position);top:76.5pt;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)\">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><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><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></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><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><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></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><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><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></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></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></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></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: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></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><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><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><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><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><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></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:102.75pt;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)\">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:101.25pt;position:var(--position);top:102.75pt;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)\">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><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><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></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><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><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></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></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></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: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><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><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><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><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><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></div></div></div></td><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:123pt;width:45pt\"><div><div style=\"line-height:7pt;position: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)\">$<span style=\"display:inline-block;height:5.25pt;width:3.68pt\"></span></span><span style=\"left:10.32pt;position:var(--position)\">1,681,523<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:123pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.39pt\"></span></span><span style=\"left:22.029999999999998pt;position:var(--position)\">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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:67.2pt\">N/R - Not redeemable</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.15pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:116.89pt\">each of the funds\u2019 capital statements.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.95pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size: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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:152.62pt\">markets, commodities and multi-asset securities.</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">and foreign private companies in a broad range of industries. These</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">investments cannot be redeemed; instead, distributions are received through</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">the liquidation of the underlying assets of the funds which are primarily</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:132.78pt\">expected to be liquidated in approximately </span><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-695\"><span style=\"-sec-ix-hidden:f-696\">one</span></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><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><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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:2.35pt\">\u2022</span><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.95pt;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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:2.35pt\">\u2022</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.75pt;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><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><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><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><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></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:333pt;position:var(--position);text-decoration:none;white-space:pre;width:2.35pt\">\u2022</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><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></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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:119.22pt\">opportunistic credit, and private credit.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">buying or building real estate businesses and investments in venture capital</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:19.52pt\">funds.</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: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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:97.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.2pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:62.260000000000005pt;position:var(--position);white-space:pre\">, changes </span></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></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></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></div></div></div></td><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></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></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\">2025</span></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></div><div style=\"line-height:7pt;position:var(--position);top:31.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></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\">2026</span></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">218,853<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:111pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(6,089)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.49pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">12,452<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:111pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.53pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(3,342)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:19.58pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(397)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:111pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.53pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(2,994)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:111pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.31pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">218,483<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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(6,456)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:111pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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><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><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></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)\">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: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)\">1,716<span style=\"display:inline-block;height:5.25pt;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)\">66,717<span style=\"display:inline-block;height:5.25pt;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:7.53pt\"></span></span><span style=\"left:10.16pt;position:var(--position)\">(66,617)</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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(629)</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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">11,990<span style=\"display:inline-block;height:5.25pt;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: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)\">50,755<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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(579)</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><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><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><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><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></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)\">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:145.5pt;position:var(--position);top:133.5pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(7,026)</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)\">39,519<span style=\"display:inline-block;height:5.25pt;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)\">(11,654)</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: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: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:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">429<span style=\"display:inline-block;height:5.25pt;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: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)\">61,455<span style=\"display:inline-block;height:5.25pt;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)\">(5,505)</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\">RMBS</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><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><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><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><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><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></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:27.35pt\"></span></span><span style=\"left:29.98pt;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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(127)</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: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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(402)</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:28.1pt\"></span></span><span style=\"left:30.73pt;position:var(--position)\">6,134<span style=\"display:inline-block;height:5.25pt;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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(127)</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\">CMBS</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><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><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><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><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></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:32.65pt\"></span></span><span style=\"left:35.28pt;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: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:33.76pt\"></span></span><span style=\"left:36.39pt;position:var(--position)\">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: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: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: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: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: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:33.4pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">355<span style=\"display:inline-block;height:5.25pt;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:33.76pt\"></span></span><span style=\"left:36.39pt;position:var(--position)\">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: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\">Other ABS</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><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><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><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><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></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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;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: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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(45,135)</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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">119,288<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: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:11.46pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(7,909)</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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,919)</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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">48,388<span style=\"display:inline-block;height:5.25pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">244,714<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: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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(45,257)</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\">Loans and other receivables</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><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><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><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><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></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)\">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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(973)</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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">214,243<span style=\"display:inline-block;height:5.25pt;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:3.6pt\"></span></span><span style=\"left:6.23pt;position:var(--position)\">(207,158)</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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(790)</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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(47,646)</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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">85,396<span style=\"display:inline-block;height:5.25pt;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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">2,488<span style=\"display:inline-block;height:5.25pt;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: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=\"border-bottom:1pt solid #000;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\">Investments at fair value</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><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><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><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></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: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)\">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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">4,636<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: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:23.65pt\"></span></span><span style=\"left:26.279999999999998pt;position:var(--position)\">250<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: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:20.69pt\"></span></span><span style=\"left:23.32pt;position:var(--position)\">(23)</span></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:189.75pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(775)</span></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: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=\"border-bottom:1pt solid #000;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: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: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)\">167,195<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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">3,895<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: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-top: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities:</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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, </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></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:231pt;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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:95.25pt;position:var(--position);top:231pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">155<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:231pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.9pt\"></span></span><span style=\"left:32.46pt;position:var(--position)\">12<span style=\"display:inline-block;height:5.25pt;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:231pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.05pt\"></span></span><span style=\"left:32.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:231pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.55pt\"></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:231pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.3pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:231pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:231pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:24.55pt\"></span></span><span style=\"left:31.11pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:231pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.47pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">167<span style=\"display:inline-block;height:5.25pt;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:231pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.51pt\"></span></span><span style=\"left:30.07pt;position:var(--position)\">(12)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:231pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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: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 debt securities</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><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><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><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><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><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><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></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:27.35pt\"></span></span><span style=\"left:29.98pt;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: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:25.9pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">192<span style=\"display:inline-block;height:5.25pt;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: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: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: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: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: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: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: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: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: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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(3,357)</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:33.4pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">555<span style=\"display:inline-block;height:5.25pt;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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(192)</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: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: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\">CDOs and CLOs</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><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><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><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></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: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: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:33.76pt\"></span></span><span style=\"left:36.39pt;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: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: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: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:31.37pt\"></span></span><span style=\"left:34pt;position:var(--position)\">(3)</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: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: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: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: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: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\">Loans</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><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><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><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></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)\">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: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:27.44pt\"></span></span><span style=\"left:30.07pt;position:var(--position)\">(40)</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:21.26pt\"></span></span><span style=\"left:23.89pt;position:var(--position)\">(697)</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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">725<span style=\"display:inline-block;height:5.25pt;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)\">(8,824)</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:33.4pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">921<span style=\"display:inline-block;height:5.25pt;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(1,687)</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=\"border-bottom:1pt solid #000;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\">Net derivatives (2)</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><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></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: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)\">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: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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(11,191)</span></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: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)\">(5,332)</span></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: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: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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">1,484<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: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:18.35pt\"></span></span><span style=\"left:20.98pt;position:var(--position)\">7,638<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: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:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">321<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: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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">28,562<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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">7,430<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: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-top: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\">Other secured financings</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><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><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></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: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)\">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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(144)</span></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:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.98pt\"></span></span><span style=\"left:32.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">120<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: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)\">(1,745)</span></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:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.98pt\"></span></span><span style=\"left:32.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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: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: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)\">11,685<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:287.25pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.9pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">134<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\"></td></tr><tr style=\"height:11.25pt\"><td style=\"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\">Long-term debt</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><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><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><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></div></div></div></td><td style=\"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:14.19pt\"></span></span><span style=\"left:16.82pt;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:145.5pt;position:var(--position);top:298.5pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(18,984)</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: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=\"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=\"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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(23,695)</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: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)\">6,737<span style=\"display:inline-block;height:5.25pt;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: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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(3,349)</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: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:14.94pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">1,024,067<span style=\"display:inline-block;height:5.25pt;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:298.5pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(34,884)</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:298.5pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.17pt\"></span></span><span style=\"left:29.8pt;position:var(--position)\">53,868<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.25pt;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><span style=\"font-family:'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><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-853\"><span style=\"-sec-ix-hidden:f-854\"><span style=\"-sec-ix-hidden:f-855\"><span style=\"-sec-ix-hidden:f-856\">Principal transactions revenues</span></span></span></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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.65pt;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:327.84pt\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.45pt;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:204.73pt\">Analysis of Level 3 Assets and Liabilities for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:240.73pt;position:var(--position);text-decoration:none;white-space:pre;width:56.22pt\">Three Months</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.25pt;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:96.68pt\">Ended February 28, 2026</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.05pt;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:90.78pt\">Transfers of assets of </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\">$81.4 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.85pt;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:180.79pt\">fair value hierarchy are primarily attributed to:</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.65pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:56.24pt\">Other ABS of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:101.24000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:52.36pt\">$48.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.6pt;position:var(--position);text-decoration:none;white-space:pre;width:120.83pt\">, corporate debt securities of </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\">$17.2</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.45pt;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:26.69pt\">million</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:86.31pt\">, CDOs and CLOs of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:158pt;position:var(--position);text-decoration:none;white-space:pre;width:52.71pt\">$12.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:210.71pt;position:var(--position);text-decoration:none;white-space:pre;width:86.29pt\"> and loans and other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.25pt;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:74.08pt\">receivables of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:119.08pt;position:var(--position);text-decoration:none;white-space:pre;width:54.46pt\">$3.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.54pt;position:var(--position);text-decoration:none;white-space:pre;width:123.41pt\"> due to reduced pricing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.05pt;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:54.47pt\">transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:94.26pt\">Transfers of assets of </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\">$71.3 million</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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.65pt;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:88.08pt\">primarily attributed to:</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.45pt;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:3.03pt\">\u2022</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><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\">$51.1 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.25pt;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:11.59pt\">of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.59pt;position:var(--position);text-decoration:none;white-space:pre;width:52.59pt\">$11.6 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:109.18pt;position:var(--position);text-decoration:none;white-space:pre;width:121.98pt\">, corporate debt securities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.16pt;position:var(--position);text-decoration:none;white-space:pre;width:47.54pt\">$5.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.7pt;position:var(--position);text-decoration:none;white-space:pre;width:18.26pt\"> and</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.05pt;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:133.19pt\">corporate equity securities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.19pt;position:var(--position);text-decoration:none;white-space:pre;width:50.02pt\">$3.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.21pt;position:var(--position);text-decoration:none;white-space:pre;width:68.77pt\"> due to greater</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.85pt;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:83.84pt\">pricing transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.65pt;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:101.66pt\">Transfers of liabilities of </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\">$10.8 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.45pt;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:195.65pt\">the fair value hierarchy are primarily attributed to:</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:3.03pt\">\u2022</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:170.98pt\">Structured notes within long-term debt of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.98pt;position:var(--position);text-decoration:none;white-space:pre;width:47.27pt\">$9.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:263.25pt;position:var(--position);text-decoration:none;white-space:pre;width:33.71pt\"> and net</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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:58.3pt\">derivatives of </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\">$1.6 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt\">transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.45pt;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:101.66pt\">Transfers of liabilities of </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\">$26.0 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:418.25pt;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:195.65pt\">the fair value hierarchy are primarily attributed to:</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.05pt;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:3.03pt\">\u2022</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:172.48pt\">Structured notes within long-term debt of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.48pt;position:var(--position);text-decoration:none;white-space:pre;width:52.57pt\">$12.6 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:549.05pt;position:var(--position);text-decoration:none;white-space:pre;width:26.88pt\">, loans</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.85pt;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:10.5pt\">of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:334.5pt;position:var(--position);text-decoration:none;white-space:pre;width:46.45pt\">$8.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:380.95pt;position:var(--position);text-decoration:none;white-space:pre;width:116.53pt\">, corporate debt securities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:497.48pt;position:var(--position);text-decoration:none;white-space:pre;width:46.45pt\">$3.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:543.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:32.07pt\"> and net</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.65pt;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:59.16pt\">derivatives of </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\">$1.2 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.45pt;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:54.47pt\">transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.25pt;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:16.63pt\">Net </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:25.99pt\">losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:357.62pt;position:var(--position);text-decoration:none;white-space:pre;width:97.03pt\"> on Level 3 assets were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:454.65pt;position:var(--position);text-decoration:none;white-space:pre;width:51.78pt\">$53.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:506.43pt;position:var(--position);text-decoration:none;white-space:pre;width:35.16pt\"> and net </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.59pt;position:var(--position);text-decoration:none;white-space:pre;width:21.71pt\">gains</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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.05pt;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:93.24pt\">Level 3 liabilities were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.24pt;position:var(--position);text-decoration:none;white-space:pre;width:52.41pt\">$30.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:460.65pt;position:var(--position);text-decoration:none;white-space:pre;width:33.41pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.06pt;position:var(--position);text-decoration:none;white-space:pre;width:81.87pt\">three months ended</span><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></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:74.01pt\">February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:389.01pt;position:var(--position);text-decoration:none;white-space:pre;width:23.46pt\">. Net </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:412.47pt;position:var(--position);text-decoration:none;white-space:pre;width:25.99pt\">losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.46pt;position:var(--position);text-decoration:none;white-space:pre;width:137.53pt\"> on Level 3 assets were primarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:516.65pt;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:30.27pt\">due to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:345.27pt;position:var(--position);text-decoration:none;white-space:pre;width:41.7pt\">decreased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:386.97pt;position:var(--position);text-decoration:none;white-space:pre;width:189.03pt\"> market values in other ABS, CDOs and CLOs</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.45pt;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\">and corporate equity securities, partially offset by an increase in</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538.25pt;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:128.09pt\">investments at fair value. Net </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:443.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:21.71pt\">gains</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:464.8pt;position:var(--position);text-decoration:none;white-space:pre;width:111.14pt\"> on Level 3 liabilities were</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:81.89pt\">primarily due to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.89pt;position:var(--position);text-decoration:none;white-space:pre;width:41.7pt\">decreased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:137.37pt\"> market valuations of certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.85pt;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:247.06pt\">structured notes within long-term debt and certain derivatives.</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: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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:105.75pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.57pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:62.63pt;position:var(--position);white-space:pre\">, changes in </span></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></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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></div><div style=\"line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </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\">2025</span></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:111pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.17pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">2,864<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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.42pt\"></span></span><span style=\"left:23.98pt;position:var(--position)\">1,703<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:111pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.03pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(1,016)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.6pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(30,506)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:111pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">212,409<span style=\"display:inline-block;height:5.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:18.17pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">5,300<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:111pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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><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></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)\">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: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)\">(1,002)</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:21.35pt\"></span></span><span style=\"left:23.98pt;position:var(--position)\">6,753<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:131.25pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.26pt\"></span></span><span style=\"left:17.89pt;position:var(--position)\">(895)</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: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: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)\">(3,862)</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)\">25,925<span style=\"display:inline-block;height:5.25pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,248)</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><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><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><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><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></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)\">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: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)\">(4,646)</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)\">17,177<span style=\"display:inline-block;height:5.25pt;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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(9,981)</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: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: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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">5,301<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">71,827<span style=\"display:inline-block;height:5.25pt;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)\">(4,664)</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><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><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></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: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: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:35.26pt\"></span></span><span style=\"left:37.89pt;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:180pt;position:var(--position);top:153.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.98pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:153.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.26pt\"></span></span><span style=\"left:17.89pt;position:var(--position)\">(174)</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: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\"></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: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: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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(1)</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><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><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><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><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><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><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></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: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: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)\">(167)</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: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: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: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)\">(21)</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: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: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)\">7,526<span style=\"display:inline-block;height:5.25pt;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:28.94pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(59)</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><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><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><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><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><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></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)\">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: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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(6)</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)\">471<span style=\"display:inline-block;height:5.25pt;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: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: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><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><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><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><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><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></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)\">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: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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,889)</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)\">54,165<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: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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(4,709)</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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(2,312)</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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(1,150)</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)\">147,319<span style=\"display:inline-block;height:5.25pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,318)</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></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><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><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><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><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></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)\">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: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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(949)</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)\">78,763<span style=\"display:inline-block;height:5.25pt;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)\">(53,590)</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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(9,170)</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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(13,876)</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)\">153,764<span style=\"display:inline-block;height:5.25pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,545)</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><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><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><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><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></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)\">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: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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">393<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: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)\">21,288<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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,665)</span></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: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: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)\">157,881<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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">393<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: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></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></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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">208<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:270.75pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.01pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(72)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.05pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.72pt\"></span></span><span style=\"left:20.279999999999998pt;position:var(--position)\">454<span style=\"display:inline-block;height:5.25pt;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)\">590<span style=\"display:inline-block;height:5.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:27.4pt\"></span></span><span style=\"left:33.96pt;position:var(--position)\">72<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:12pt\"><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><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><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><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><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><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><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></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:3.5pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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:135pt;position:var(--position);top:291pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(40)</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:3.5pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(383)</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:3.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.35pt\"></span></span><span style=\"left:14.98pt;position:var(--position)\">1,025<span style=\"display:inline-block;height:5.25pt;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:3.5pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:291pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;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:3.5pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">346<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:3.5pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.35pt\"></span></span><span style=\"left:29.98pt;position:var(--position)\">1,113<span style=\"display:inline-block;height:5.25pt;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:3.5pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">24<span style=\"display:inline-block;height:5.25pt;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:3.5pt;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:303pt;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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.16pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.45pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................</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:303pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:303pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:303pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:303pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">15<span style=\"display:inline-block;height:5.25pt;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:303pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:303pt;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:303pt;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:303pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:36.58pt\"></span></span><span style=\"left:39.21pt;position:var(--position)\">15<span style=\"display:inline-block;height:5.25pt;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:303pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:479.25pt;position:var(--position);top:303pt;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:314.25pt;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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:314.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:314.25pt;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:180pt;position:var(--position);top:314.25pt;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:314.25pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;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:259.5pt;position:var(--position);top:314.25pt;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:314.25pt;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:314.25pt;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)\">(35)</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:314.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">1,154<span style=\"display:inline-block;height:5.25pt;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:314.25pt;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></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:314.25pt;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:325.5pt;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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:325.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:325.5pt;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)\">301<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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)\">(1,917)</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:325.5pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">75<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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:325.5pt;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:325.5pt;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)\">(14,475)</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:325.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">848<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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:31.33pt\"></span></span><span style=\"left:33.96pt;position:var(--position)\">89<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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:336.75pt;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><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><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></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:336.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:336.75pt;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)\">(16,020)</span></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:336.75pt;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:336.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:8.42pt\"></span></span><span style=\"left:11.05pt;position:var(--position)\">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:259.5pt;position:var(--position);top:336.75pt;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)\">(279)</span></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:336.75pt;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:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">299<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:336.75pt;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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">13,202<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:336.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">42,076<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:336.75pt;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)\">14,559<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:336.75pt;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:348pt;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><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><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><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></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:348pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:348pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">(1,938)</span></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:348pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:348pt;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:348pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(241)</span></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:348pt;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:344.25pt;position:var(--position);top:348pt;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:348pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">12,705<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:348pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">1,938<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:479.25pt;position:var(--position);top:348pt;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:359.25pt;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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:359.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:359.25pt;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)\">(55,177)</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:359.25pt;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:359.25pt;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:359.25pt;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:359.25pt;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:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">124,554<span style=\"display:inline-block;height:5.25pt;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:359.25pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(30,596)</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:359.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">860,684<span style=\"display:inline-block;height:5.25pt;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:359.25pt;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)\">29,428<span style=\"display:inline-block;height:5.25pt;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:359.25pt;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:33.92pt\"></span></span><span style=\"left:36.550000000000004pt;position:var(--position)\">25,749<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.4pt;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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.2pt;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:204.73pt\">Analysis of Level 3 Assets and Liabilities for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:240.73pt;position:var(--position);text-decoration:none;white-space:pre;width:56.22pt\">Three Months</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:96.68pt\">Ended February 28, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:132.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.2pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.8pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.78pt;position:var(--position);text-decoration:none;white-space:pre;width:51.58pt\">$52.5 million</span><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.6pt;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></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:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.95pt;position:var(--position);text-decoration:none;white-space:pre;width:52.29pt\">$24.8 million</span><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:52.91pt\">securities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:97.91pt;position:var(--position);text-decoration:none;white-space:pre;width:52.18pt\">$20.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.09pt;position:var(--position);text-decoration:none;white-space:pre;width:99.75pt\"> and CDOs and CLOs of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:249.84pt;position:var(--position);text-decoration:none;white-space:pre;width:47.13pt\">$5.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:145.72pt\">due to reduced pricing transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:94.26pt\">Transfers of assets of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.26pt;position:var(--position);text-decoration:none;white-space:pre;width:52.45pt\">$96.6 million</span><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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:88.08pt\">primarily attributed to:</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.4pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:127.25pt\">Corporate equity securities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.25pt;position:var(--position);text-decoration:none;white-space:pre;width:53.3pt\">$51.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.55pt;position:var(--position);text-decoration:none;white-space:pre;width:71.44pt\">, loans and other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.2pt;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:60.16pt\">receivables of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:105.16pt;position:var(--position);text-decoration:none;white-space:pre;width:52.55pt\">$38.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:121.78pt\">, corporate debt securities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.49pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$4.2</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611pt;width:612pt\"><span style=\"font-family:'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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:71.69pt;position:var(--position);text-decoration:none;white-space:pre;width:81.68pt\"> and other ABS of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.37pt;position:var(--position);text-decoration:none;white-space:pre;width:48.38pt\">$2.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:201.75pt;position:var(--position);text-decoration:none;white-space:pre;width:95.18pt\"> due to greater pricing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.8pt;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:54.47pt\">transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:638.6pt;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:101.66pt\">Transfers of liabilities of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.66pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt\">$22.1 million</span><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:195.65pt\">the fair value hierarchy are primarily attributed to:</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666.2pt;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><span style=\"font-family:'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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:123.58pt;position:var(--position);text-decoration:none;white-space:pre;width:53.61pt\">$13.2 million</span><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:79.78pt\">long-term debt of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.78pt;position:var(--position);text-decoration:none;white-space:pre;width:49.31pt\">$8.6 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:174.09pt;position:var(--position);text-decoration:none;white-space:pre;width:122.84pt\"> due to reduced pricing and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:84.75pt\">market transparency.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.2pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:416.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:52.09pt\">$53.7 million</span><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479pt;width:612pt\"><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.8pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:178.96pt\">Structured notes within long-term debt of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:502.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:53.65pt\">$39.1 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:556.61pt;position:var(--position);text-decoration:none;white-space:pre;width:19.32pt\"> and</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.6pt;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:41.43pt\">loans of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:365.43pt;position:var(--position);text-decoration:none;white-space:pre;width:54.94pt\">$14.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre;width:155.58pt\"> due to greater pricing and market</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.4pt;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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:17.05pt\">Net </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.05pt;position:var(--position);text-decoration:none;white-space:pre;width:25.99pt\">losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:358.04pt;position:var(--position);text-decoration:none;white-space:pre;width:99.55pt\"> on Level 3 assets were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:457.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:47.15pt\">$5.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.74pt;position:var(--position);text-decoration:none;white-space:pre;width:36.42pt\"> and net </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.16pt;position:var(--position);text-decoration:none;white-space:pre;width:21.71pt\">gains</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:562.87pt;position:var(--position);text-decoration:none;white-space:pre;width:13.04pt\"> on</span><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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:93.24pt\">Level 3 liabilities were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.24pt;position:var(--position);text-decoration:none;white-space:pre;width:52.41pt\">$72.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:460.65pt;position:var(--position);text-decoration:none;white-space:pre;width:33.41pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.06pt;position:var(--position);text-decoration:none;white-space:pre;width:81.87pt\">three months ended</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:555.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:74.01pt\">February 28, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:389.01pt;position:var(--position);text-decoration:none;white-space:pre;width:23.46pt\">. Net </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:412.47pt;position:var(--position);text-decoration:none;white-space:pre;width:25.99pt\">losses</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:438.46pt;position:var(--position);text-decoration:none;white-space:pre;width:137.53pt\"> on Level 3 assets were primarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:29.91pt\">due to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:344.91pt;position:var(--position);text-decoration:none;white-space:pre;width:41.7pt\">decreased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:386.61pt;position:var(--position);text-decoration:none;white-space:pre;width:189.35pt\"> market values in CDOs and CLOs, other ABS,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">corporate debt securities and loans and other receivables,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">partially offset by an increase in corporate equity securities. Net</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:21.71pt\">gains</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:336.71pt;position:var(--position);text-decoration:none;white-space:pre;width:197.54pt\"> on Level 3 liabilities were primarily due to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:534.25pt;position:var(--position);text-decoration:none;white-space:pre;width:41.7pt\">decreased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">market valuations of certain structured notes within long-term</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:215.17pt\">debt, certain derivatives and other secured financings.</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><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><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></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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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><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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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></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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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></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:237.4pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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></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)\">218,483<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></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></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></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></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></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\">$1,115</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\">$90</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></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></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></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><span style=\"left:25.89pt;position:var(--position)\">45%<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></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\">49%</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\">48%</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><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><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><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><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><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><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><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></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)\">50,755<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></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></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\">$58</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></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\">$122</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\">$92</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\"></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: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></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></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: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></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: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><span style=\"left:25.89pt;position:var(--position)\">22%<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: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></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: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\">26%</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: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\">24%</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:120.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CDOs and CLOs</span><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><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><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><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><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></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:120.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">31,965<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:120.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash </span></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></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:120.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant prepayment rate</span></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:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></span><span style=\"left:25.89pt;position:var(--position)\">15%<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:120.75pt;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></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:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">20%</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:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">16%</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:141pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate</span></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:141pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre\">2%</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:141pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</span></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\">Loss severity</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:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">30%</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></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\">Discount rate/yield</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:166.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></span><span style=\"left:25.89pt;position:var(--position)\">13%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:166.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:166.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">15%</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:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">14%</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:179.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></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:179.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price</span></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:179.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$98</span></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:179.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:179.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$118</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: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:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$101</span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:192pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:192pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">6,134<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:192pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash </span></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></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:192pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant prepayment rate</span></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:192pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">10%</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:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</span></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:212.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate</span></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:212.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);text-decoration:none;white-space:pre\">0.5%</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:212.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</span></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\">Loss severity</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:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">45%</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></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:237.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield</span></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: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></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: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></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:250.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other ABS</span><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><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><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><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><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></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:250.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">242,697<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:250.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash </span></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></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:250.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield</span></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:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:19.3pt;position:var(--position)\"></span><span style=\"left:19.3pt;position:var(--position)\">10.9%<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:250.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">15.8%</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:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">15.2%</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:270.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cumulative loss rate</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:270.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:19.3pt;position:var(--position)\"></span><span style=\"left:19.3pt;position:var(--position)\">10.5%<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:443.25pt;position:var(--position);top:270.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</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:270.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">17.4%</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:270.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">16.5%</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\">Duration (years)</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;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">1.1</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></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\">1.5</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:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">1.2</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:296.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></div></div></div></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\">Price</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:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$118</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:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-</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\">$135</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:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$132</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:309pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis</span></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:309pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage</span></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: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;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></span><span style=\"left:25.89pt;position:var(--position)\">64%<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: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:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</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: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\">69%</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: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:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">68%</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:321.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables</span><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><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><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><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><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><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><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><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></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:321.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">85,396<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\"><div style=\"left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></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:321.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price</span></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:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre\">$8</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:321.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$118</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:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$106</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:334.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis</span></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:334.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage</span></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:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></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=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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: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\">222%</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:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">92%</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:347.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives</span><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><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><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><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></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:347.25pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">11,104<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:360pt;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></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:360pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:360pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:360pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">0.3</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:360pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:360pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">0.5</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:360pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">0.4</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:372.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options</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:372.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility </span></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></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: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\">Volatility</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:372.75pt;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\">51%</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: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:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value</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><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><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><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></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:393pt;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)\">161,250<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:405.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private equity securities</span></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:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:405.75pt;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\">$27,989</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:405.75pt;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:11.05pt;position:var(--position);text-decoration:none;white-space:pre\">$2,838</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:418.5pt;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></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:418.5pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">28%</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:418.5pt;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></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:431.25pt;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 revenue</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:431.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.54pt;position:var(--position);text-decoration:none;white-space:pre\">$29,760,909</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:431.25pt;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></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:444pt;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></div></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:456.75pt;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><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><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><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><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></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:456.75pt;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)\">43,253<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:469.5pt;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></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:469.5pt;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></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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:469.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:469.5pt;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><span style=\"left:25.89pt;position:var(--position)\">39%<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:469.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:469.5pt;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\">67%</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:469.5pt;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\">53%</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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Embedded options</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: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></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: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\">Basis points upfront</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: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:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">7.2</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: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></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: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\">19.9</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: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:15.28pt;position:var(--position);text-decoration:none;white-space:pre\">12.8</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:502.5pt;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><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><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><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><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><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><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><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></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:502.5pt;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)\">11,685<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: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></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: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></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: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;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></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:502.5pt;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></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: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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%</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: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:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">95%</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:515.25pt;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></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:515.25pt;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></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:515.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$117</span></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:515.25pt;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></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:515.25pt;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\">$118</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:515.25pt;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\">$118</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:528pt;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><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><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><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><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><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></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:528pt;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)\">1,024,067<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:540.75pt;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></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:540.75pt;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></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:540.75pt;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></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:540.75pt;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></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:540.75pt;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></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:540.75pt;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\">$120</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:540.75pt;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\">$100</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, 2025</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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></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></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></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></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></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></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></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></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\"></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: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></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></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></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><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></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></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></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><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><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><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><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><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><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><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></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></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></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></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></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></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></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></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></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></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><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></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></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></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></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></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></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></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><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><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><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><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><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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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\">$99</span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:204.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></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></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></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></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></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></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></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></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></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></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></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></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></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></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><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><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><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><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><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></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></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></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></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><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></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></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></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></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><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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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><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><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><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><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><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><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><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><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></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></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></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></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></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></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></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></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></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><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></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></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></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><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><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><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><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></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:12.75pt\"><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: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></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: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></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:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'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></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: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\">0.4</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: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></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:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">0.5</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: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\">0.5</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:385.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options</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:385.5pt;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></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></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:385.5pt;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></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:385.5pt;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\">34%</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:385.5pt;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></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:405.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value</span><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><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><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><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></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:405.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">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:418.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private equity securities</span></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:418.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:418.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:418.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre\">$0</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:418.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:418.5pt;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\">$27,989</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:418.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.05pt;position:var(--position);text-decoration:none;white-space:pre\">$2,722</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:431.25pt;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></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:431.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">28%</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:431.25pt;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></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:444pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'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></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:444pt;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></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:444pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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></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:456.75pt;width:196.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial Instruments Sold, Not Yet Purchased:</span></div></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:469.5pt;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><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><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><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><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><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><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><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></div></div></div></td><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:469.5pt;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: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:469.5pt;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></div></div></div></td><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:469.5pt;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></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:469.5pt;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></div></div></div></td><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:469.5pt;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></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:482.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.349999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.93pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.369999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.45pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.49pt;position:var(--position);white-space:pre\"> </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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</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:482.25pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">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:482.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></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:482.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price</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:482.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$100</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:482.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:482.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$129</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:482.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$117</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:495pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis</span></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:495pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage</span></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:495pt;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></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:495pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</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:507.75pt;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><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><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><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><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></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:507.75pt;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)\">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:520.5pt;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></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:520.5pt;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></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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:520.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:520.5pt;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><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:520.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:520.5pt;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\">61%</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:520.5pt;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\">58%</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:540.75pt;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\">Embedded options</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:540.75pt;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></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:540.75pt;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></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:540.75pt;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\">0.0</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:540.75pt;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></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:540.75pt;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\">21.0</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:540.75pt;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\">13.3</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:553.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:4.75pt;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;width:90.36pt\">Other secured financings</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><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><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><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><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><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><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></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:553.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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)\">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:553.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">Scenario analysis</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:553.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">Estimated recovery percentage</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:553.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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><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:553.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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></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:553.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">100%</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:553.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">96%</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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:580.5pt;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><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><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><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><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><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></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:580.5pt;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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:260.97pt\">The fair values of certain Level 3 assets and liabilities that were</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">determined based on third-party pricing information, unadjusted</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">past transaction prices or a percentage of the reported enterprise</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:197.41pt\">fair value are excluded from the above tables. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:233.41pt;position:var(--position);text-decoration:none;white-space:pre;width:12.75pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:246.16pt;position:var(--position);text-decoration:none;white-space:pre;width:50.76pt\">February\u00a028,</span><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></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:20.2pt\">2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);text-decoration:none;white-space:pre;width:24.64pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:80.84pt;position:var(--position);text-decoration:none;white-space:pre;width:83.15pt\">November 30, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:163.99pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:165.75pt;position:var(--position);text-decoration:none;white-space:pre;width:131.19pt\"> asset exclusions consisted of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:52.02pt\">$41.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:88.02000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:20.46pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.48pt;position:var(--position);text-decoration:none;white-space:pre;width:52.02pt\">$28.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:160.5pt;position:var(--position);text-decoration:none;white-space:pre;width:136.47pt\">, respectively, primarily composed</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">of CDOs and CLOs, Investments at fair value, certain derivatives,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:94.52pt\">other ABS and CMBS. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:12.55pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.07pt;position:var(--position);text-decoration:none;white-space:pre;width:74.51pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:217.58pt;position:var(--position);text-decoration:none;white-space:pre;width:22.42pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240pt;position:var(--position);text-decoration:none;white-space:pre;width:56.98pt\">November 30,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.2pt;position:var(--position);text-decoration:none;white-space:pre;width:147.46pt\">, liability exclusions consisted of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.66pt;position:var(--position);text-decoration:none;white-space:pre;width:49.76pt\">$1.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:253.42pt;position:var(--position);text-decoration:none;white-space:pre;width:26.04pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$0.2</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt\">million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.69pt;position:var(--position);text-decoration:none;white-space:pre;width:234.28pt\">, respectively, primarily composed of loans, corporate</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:186.64pt\">equity securities and corporate debt securities.</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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Uncertainty of Fair Value Measurement from Use of Significant</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:185.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:80.22pt\">Unobservable Inputs</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:260.93pt\">For recurring fair value measurements categorized within Level 3</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">of the fair value hierarchy, the uncertainty of the fair value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">measurement due to the use of significant unobservable inputs</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">and interrelationships between those unobservable inputs (if any)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:82.44pt\">are described below:</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:3.03pt\">\u2022</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">Non-exchange-traded securities, corporate debt securities,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.99pt\">CDOs and CLOs, loans and other receivables, other ABS, private</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.98pt\">equity securities, certain derivatives, other secured financings</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">and structured notes using a market approach valuation</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.97pt\">technique. A significant increase (decrease) in the price of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:252pt\">private equity securities, nonexchange-traded securities,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.96pt\">corporate debt securities, CDOs and CLOs, RMBS, other ABS,</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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">loans and other receivables, other secured financings and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">structured notes would result in a significantly higher (lower)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.96pt\">fair value measurement. A significant increase (decrease) in</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></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:251.97pt\">the revenue or revenue multiple related to private equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.95pt\">securities would result in a significantly higher (lower) fair</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:391.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">value measurement. A significant increase (decrease) in the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">discount rate/security yield related to private equity securities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">would result in a significantly lower (higher) fair value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">measurement. Depending on whether we are a receiver or</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">(payer) of basis points upfront, a significant increase in basis</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:252pt\">points would result in a significant increase (decrease) in the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:139.33pt\">fair value measurement of options.</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:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">ABS and other secured financings using a scenario analysis</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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">valuation technique. A significant increase (decrease) in the</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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">possible recovery rates underlying the financial instrument</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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">would result in a significantly higher (lower) fair value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:167.94pt\">measurement for the financial instrument.</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:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">ABS using a discounted cash flows valuation technique. A</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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">significant increase (decrease) in isolation in the constant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.93pt\">default rate, loss severity or cumulative loss rate would result</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">in a significantly lower (higher) fair value measurement. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">impact of changes in the constant prepayment rate and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">duration would have differing impacts depending on the capital</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">structure and type of security. A significant increase</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></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: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><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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:204.49pt\">significantly lower (higher) fair value measurement.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">volatility benchmarking. A significant increase (decrease) in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">volatility would result in a significantly higher (lower) fair value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:57.82pt\">measurement.</span></div><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:102.4pt\">Fair Value Option Election</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:260.92pt\">For a description of our financial assets and liabilities for which</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></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:209.29pt\">we have elected the fair value option, refer to our </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:524.29pt;position:var(--position);text-decoration:none;white-space:pre;width:51.65pt\">consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:83.9pt\">financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.9pt;position:var(--position);text-decoration:none;white-space:pre;width:177.05pt\"> included in Part II, Item 8 of our Annual</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:159.02pt\">Report on Form 10-K for the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:474.02pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></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:126.53pt\">Fair value option gains (losses):</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.53pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.3pt;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:183pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:39pt\"></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:183pt;position:var(--position);width:78pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:78pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:78pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.49pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', 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></div></div></div></td><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:18.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'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></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=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables (1)</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.46pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.5pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</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:41.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.85pt\"></span></span><span style=\"left:12.41pt;position:var(--position)\">(28,722)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:41.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.24pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">13,283<span 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:52.5pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'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></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=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other changes in fair value (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.3pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:63.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.08pt\"></span></span><span style=\"left:21.64pt;position:var(--position)\">(309)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:63.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.17pt\"></span></span><span style=\"left:18.73pt;position:var(--position)\">1,938<span 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:75pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'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></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:86.25pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Changes in instrument-specific credit risk (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:141.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.72pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:141.79999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.84pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:141.85999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">......................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:86.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.24pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">77,896<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:86.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.24pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">37,898<span 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:97.5pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other changes in fair value (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.3pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:97.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.78pt\"></span></span><span style=\"left:12.41pt;position:var(--position)\">(58,916)</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:97.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.17pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">16,944<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:246.05pt;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><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">risk are presented net of tax in our Consolidated Statements of</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.25pt;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:75.25pt\">Comprehensive Income.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.65pt;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:233.07pt\">Difference between contractual principal and fair value (1):</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.45pt;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:159pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></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:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:159pt\"><span style=\"color:#000000;font-family:'Roboto', 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></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);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:5.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:16.61pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);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:3.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </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:16.61pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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></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:30pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.3pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.33999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:100.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:30pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.01pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">2,219,310<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);top:30pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.01pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">2,378,747<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:41.25pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><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></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:159pt\"><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.60999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:147.62pt;position:var(--position);text-decoration:none;white-space:pre\">.....</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:41.25pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">420,878<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);top:41.25pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">319,394<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:61.5pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><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></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:159pt\"><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.78pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.87pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:61.5pt;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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">70,748<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:210pt;position:var(--position);top:61.5pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">100,300<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=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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><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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.150000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.27pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:81.75pt;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)\">222,020<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:210pt;position:var(--position);top:81.75pt;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)\">166,273<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=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.05pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:93pt;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:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">(4,798)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);top:93pt;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)\">237<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:414.7pt;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><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.1pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:97.77pt\">is included in Interest revenues.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:246.8pt\">Fair value of loans and other receivables on nonaccrual status</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:561.8pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.7pt;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: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></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:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned:</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: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\">Loans and other receivables on nonaccrual status </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><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><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><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><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><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></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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">109,143<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></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:50.25pt;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\">Loans and other receivables 90 days or greater </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><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><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><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><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><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><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></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:50.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">66,657<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:50.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.42pt\"></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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:196.07pt\">Financial Instruments Not Measured at Fair Value</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Certain of our financial instruments are not carried at fair value</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.8pt;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\">but are recorded at amounts that approximate fair value due to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.6pt;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\">their liquid or short-term nature and generally negligible credit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.4pt;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\">risk. These financial assets include Cash and cash equivalents</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.2pt;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\">and Cash and securities segregated and on deposit for regulatory</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">purposes or deposited with clearing and depository organizations</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.8pt;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\">and would generally be presented within Level 1 of the fair value</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.6pt;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:39.13pt\">hierarchy.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:653.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">We have equity securities without readily determinable fair</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.2pt;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\">values, which we account for at cost, minus impairment, which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:177.83pt\">are presented within Other assets and were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:51.91pt\">$21.9\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:544.74pt;position:var(--position);text-decoration:none;white-space:pre;width:31.19pt\"> at both</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.8pt;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:78.33pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:393.33pt;position:var(--position);text-decoration:none;white-space:pre;width:26.24pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:419.57pt;position:var(--position);text-decoration:none;white-space:pre;width:84.75pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.32pt;position:var(--position);text-decoration:none;white-space:pre;width:61.54pt\">. There were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:565.86pt;position:var(--position);text-decoration:none;white-space:pre;width:10.09pt\">no</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.6pt;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:261pt\">impairments and downward adjustments on these investments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.4pt;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:42.33pt\">during the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:357.33pt;position:var(--position);text-decoration:none;white-space:pre;width:79.99pt\">three months ended</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:437.32pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.54pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:510.99pt;position:var(--position);text-decoration:none;white-space:pre;width:19.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:530.35pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:550.55pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div>","language":"en-us"}]},{"name":"rpt:f-433","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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:98.18pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:163.37pt;position:var(--position);white-space:pre\"> (1)</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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:9.49pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">7,339,191<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">354,960<span style=\"display:inline-block;height:6pt;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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">218,483<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">7,912,634<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><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><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><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><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></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)\">5,401,094<span style=\"display:inline-block;height:6pt;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)\">50,755<span style=\"display:inline-block;height:6pt;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)\">5,451,849<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><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><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><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><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></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)\">591,727<span style=\"display:inline-block;height:6pt;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)\">61,455<span style=\"display:inline-block;height:6pt;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)\">653,182<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><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><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><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><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><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><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></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)\">2,524,173<span style=\"display:inline-block;height:6pt;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:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">67,934<span style=\"display:inline-block;height:6pt;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)\">2,592,107<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><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><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><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><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><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><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><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></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)\">556,120<span style=\"display:inline-block;height:6pt;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)\">556,120<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><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><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><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><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><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></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)\">928,270<span style=\"display:inline-block;height:6pt;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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,038,133<span style=\"display:inline-block;height:6pt;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)\">1,966,403<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=\"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><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><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><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><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><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><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></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)\">2,123,844<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: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)\">6,134<span style=\"display:inline-block;height:6pt;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)\">2,129,978<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><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><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><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><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><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></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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,150<span style=\"display:inline-block;height:6pt;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)\">355<span style=\"display:inline-block;height:6pt;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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,505<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><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><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><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><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></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)\">630,244<span style=\"display:inline-block;height:6pt;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)\">244,714<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: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)\">874,958<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><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><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><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><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><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><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><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><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></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)\">2,156,054<span style=\"display:inline-block;height:6pt;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:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">85,396<span style=\"display:inline-block;height:6pt;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)\">2,241,450<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><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><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><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><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><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><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><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></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)\">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: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)\">7,079,249<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: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)\">14,691<span style=\"display:inline-block;height:6pt;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)\">(5,186,913)<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)\">1,907,182<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><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><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><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><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><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><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></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)\">13,569<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)\">167,195<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)\">180,764<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></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><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><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><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><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><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></div></div></div></td><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)\">10,791,789<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)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">20,015,078<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:14.54pt\"></span></span><span style=\"left:21.75pt;position:var(--position)\">849,178<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)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(5,186,913)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">26,469,132<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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">393,867<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:249.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">393,867<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></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></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><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><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><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><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><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></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)\">6,457,960<span style=\"display:inline-block;height:6pt;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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">119,236<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:303.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:30.59pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">167<span style=\"display:inline-block;height:6pt;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)\">6,577,363<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><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><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><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><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></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)\">3,196,057<span style=\"display:inline-block;height:6pt;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:35.08pt\"></span></span><span style=\"left:37.71pt;position:var(--position)\">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: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)\">3,196,612<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><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><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><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><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></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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,000<span style=\"display:inline-block;height:6pt;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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">1,000<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><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><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><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><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><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><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></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)\">1,590,146<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: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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">16<span style=\"display:inline-block;height:6pt;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)\">1,590,162<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\">Municipal securities</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><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><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><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><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><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><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></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:42.31pt\"></span></span><span style=\"left: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: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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">88<span style=\"display:inline-block;height:6pt;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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">88<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\">Sovereign obligations</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><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><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><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><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></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:20.04pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">688,027<span style=\"display:inline-block;height:6pt;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)\">837,099<span style=\"display:inline-block;height:6pt;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:42.31pt\"></span></span><span style=\"left: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: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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,525,126<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: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\">Residential mortgage-backed securities</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><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><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><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><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><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></div></div></div></td><td style=\"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:42.31pt\"></span></span><span style=\"left: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: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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,041<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: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:42.31pt\"></span></span><span style=\"left: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: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:42.31pt\"></span></span><span style=\"left: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: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:29.02pt\"></span></span><span style=\"left:31.65pt;position:var(--position)\">2,041<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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans</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><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><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><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><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><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><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></div></div></div></td><td style=\"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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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: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: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)\">264,838<span style=\"display:inline-block;height:6pt;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: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: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)\">921<span style=\"display:inline-block;height:6pt;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: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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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: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: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)\">265,759<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: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\">Derivatives</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><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><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><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><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><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><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></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: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:39.57pt\"></span></span><span style=\"left:42.2pt;position:var(--position)\">56<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: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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">6,858,114<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: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:24.53pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">43,253<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: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:11.25pt\"></span></span><span style=\"left:13.879999999999999pt;position:var(--position)\">(5,600,436)<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: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:13.98pt\"></span></span><span style=\"left:16.61pt;position:var(--position)\">1,300,987<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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total financial instruments sold, not yet purchased</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><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><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><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><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></div></div></div></td><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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:8.01pt\"></span></span><span style=\"left:15.219999999999999pt;position:var(--position)\">8,736,189<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:321pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">11,278,489<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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:19.12pt\"></span></span><span style=\"left:26.33pt;position:var(--position)\">44,896<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:430.5pt;position:var(--position);top:418.5pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(5,600,436)</span></span></div></div></div></td><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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">14,459,138<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:431.25pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................</span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width: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: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)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">412,338<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:375.75pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.04pt\"></span></span><span style=\"left:27.16pt;position:var(--position)\">11,685<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: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)\">$<span style=\"display:inline-block;height:6pt;width:37.82pt\"></span></span><span style=\"left:44.940000000000005pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:431.25pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.55pt\"></span></span><span style=\"left:22.669999999999998pt;position:var(--position)\">424,023<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:444pt;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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">393,867<span style=\"display:inline-block;height:6pt;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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:444pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">393,867<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:456.75pt;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\">Long-term debt</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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">2,662,691<span style=\"display:inline-block;height:6pt;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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">1,024,067<span style=\"display:inline-block;height:6pt;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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:42.31pt\"></span></span><span style=\"left: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:456.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-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)\">3,686,758<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:251.37pt\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:305.37pt;position:var(--position);text-decoration:none;white-space:pre;width:43.25pt\">$1.61 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:348.62pt;position:var(--position);text-decoration:none;white-space:pre;width:10.92pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:359.54pt;position:var(--position);text-decoration:none;white-space:pre;width:63.54pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:423.08pt;position:var(--position);text-decoration:none;white-space:pre;width:136.22pt\"> by level within the fair value hierarchy.</span></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:556.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:483.71pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.</span></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, 2025</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></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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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><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></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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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><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></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:2.63pt;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></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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:6pt;width:5.21pt\"></span></span><span style=\"left:12.419999999999998pt;position:var(--position)\">(3,705,764)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:485.25pt;position:var(--position);top:228pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:12.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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><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></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></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></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><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><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><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><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><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></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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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><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><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><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></div></div></div></td><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></span></div></div></div></td><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)\">$<span style=\"display:inline-block;height:6pt;width:3.43pt\"></span></span><span style=\"left:10.64pt;position:var(--position)\">13,320,152<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:405.75pt;width:266.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:266.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other secured financings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:91.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:91.61pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................................................</span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:266.25pt;position:var(--position);top:405.75pt;width:54.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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></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><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><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><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></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><div style=\"font-size:12pt;line-height:8pt;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:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:184.77pt\">Excludes investments at fair value based on NAV of </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:238.77pt;position:var(--position);text-decoration:none;white-space:pre;width:43.25pt\">$1.68 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:282.02pt;position:var(--position);text-decoration:none;white-space:pre;width:10.92pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:292.94pt;position:var(--position);text-decoration:none;white-space:pre;width:69.25pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:362.19pt;position:var(--position);text-decoration:none;white-space:pre;width:136.22pt\"> by level within the fair value hierarchy.</span></div><div style=\"font-size:12pt;line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:10pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:483.71pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same 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style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Information about our investments in entities that have the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:169.56pt\">characteristics of an investment company:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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:71.59pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></div></div></div></td><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></div><div style=\"line-height:7pt;position:var(--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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.53pt\"></span></span><span style=\"left:13.09pt;position:var(--position)\">781,873<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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\">41%</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></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><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\">39%</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></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><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\">20%</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></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><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><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></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><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><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></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></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></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><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><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><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><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></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)\">69,295<span style=\"display:inline-block;height:5.25pt;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)\">23,473<span style=\"display:inline-block;height:5.25pt;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><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><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></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></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></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><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><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><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><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></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)\">497,569<span style=\"display:inline-block;height:5.25pt;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><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><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></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><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><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></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><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\">45%</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></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></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></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></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></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><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><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><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></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)\">261,589<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)\">111,269<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><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\">12%</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></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><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\">88%</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></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></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></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><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><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><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><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><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></div></div></div></td><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)\">$</span><span style=\"left:6.64pt;position:var(--position)\">1,610,326<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:102pt;position:var(--position);top:123pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">158,589<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: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: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, 2025</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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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:56.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:9.35pt;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></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\">Funds (2)</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><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><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></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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.28pt\"></span></span><span style=\"left:16.84pt;position:var(--position)\">888,880<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:30pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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: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><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><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></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><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><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></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><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><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></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><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><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></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><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><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></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></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: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></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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:56.25pt;position:var(--position);top:56.25pt;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)\">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:101.25pt;position:var(--position);top:56.25pt;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)\">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><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><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></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></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: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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:56.25pt;position:var(--position);top:76.5pt;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)\">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:101.25pt;position:var(--position);top:76.5pt;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)\">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><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><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></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><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><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></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><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><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></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></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></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></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: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></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><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><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><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><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><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></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:102.75pt;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)\">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:101.25pt;position:var(--position);top:102.75pt;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)\">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><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><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></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><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><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></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></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></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: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><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><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><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><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><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></div></div></div></td><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:123pt;width:45pt\"><div><div style=\"line-height:7pt;position: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)\">$<span style=\"display:inline-block;height:5.25pt;width:3.68pt\"></span></span><span style=\"left:10.32pt;position:var(--position)\">1,681,523<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:101.25pt;position:var(--position);top:123pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.39pt\"></span></span><span style=\"left:22.029999999999998pt;position:var(--position)\">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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:67.2pt\">N/R - Not redeemable</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.15pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:116.89pt\">each of the funds\u2019 capital statements.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.95pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size: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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:152.62pt\">markets, commodities and multi-asset securities.</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">and foreign private companies in a broad range of industries. These</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">investments cannot be redeemed; instead, distributions are received through</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">the liquidation of the underlying assets of the funds which are primarily</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:132.78pt\">expected to be liquidated in approximately </span><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-695\"><span style=\"-sec-ix-hidden:f-696\">one</span></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><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><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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:2.35pt\">\u2022</span><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.95pt;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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:2.35pt\">\u2022</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.75pt;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><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><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><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><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></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:333pt;position:var(--position);text-decoration:none;white-space:pre;width:2.35pt\">\u2022</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><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></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:342pt;position:var(--position);text-decoration:none;white-space:pre;width:119.22pt\">opportunistic credit, and private credit.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">buying or building real estate businesses and investments in venture capital</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:383.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:19.52pt\">funds.</span></div>","language":"en-us"}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"us-gaap:AlternativeInvestment","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember"},"factValues":[{"value":"781873000","decimals":-3}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"jef:RedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodOneMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A90DaysPriorWrittenNoticeMember"},"factValues":[{"value":"0.41","decimals":2}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"jef:RedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodTwoMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A60DaysPriorWrittenNoticeMember"},"factValues":[{"value":"0.39","decimals":2}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"jef:NotRedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember"},"factValues":[{"value":"0.20","decimals":2}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodOneMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A45DaysPriorWrittenNoticeMember"},"factValues":[{"value":"P45D"}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodOneMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A90DaysPriorWrittenNoticeMember"},"factValues":[{"value":"P90D"}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodTwoMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A45DaysPriorWrittenNoticeMember"},"factValues":[{"value":"P45D"}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:HedgeFundsEquityLongShortMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodTwoMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A60DaysPriorWrittenNoticeMember"},"factValues":[{"value":"P60D"}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:AlternativeInvestment","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"us-gaap:PrivateEquityFundsMember"},"factValues":[{"value":"69295000","decimals":-3}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"us-gaap:PrivateEquityFundsMember"},"factValues":[{"value":"23473000","decimals":-3}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"jef:NotRedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"us-gaap:PrivateEquityFundsMember"},"factValues":[{"value":"1","decimals":2}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:AlternativeInvestment","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember"},"factValues":[{"value":"497569000","decimals":-3}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember"},"factValues":[{"value":"23847000","decimals":-3}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"jef:RedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodOneMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A90DaysPriorWrittenNoticeMember"},"factValues":[{"value":"0.53","decimals":2}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"jef:RedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodTwoMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A30DaysPriorWrittenNoticeMember"},"factValues":[{"value":"0.02","decimals":2}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"jef:NotRedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember"},"factValues":[{"value":"0.45","decimals":2}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodOneMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A90DaysPriorWrittenNoticeMember"},"factValues":[{"value":"P90D"}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"jef:CreditFundsMember","us-gaap:DebtInstrumentRedemptionPeriodAxis":"us-gaap:DebtInstrumentRedemptionPeriodTwoMember","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A30DaysPriorWrittenNoticeMember"},"factValues":[{"value":"P30D"}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:AlternativeInvestment","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"jef:RealEstateAndOtherFundsMember"},"factValues":[{"value":"261589000","decimals":-3}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"jef:RealEstateAndOtherFundsMember"},"factValues":[{"value":"111269000","decimals":-3}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"jef:RedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A90DaysPriorWrittenNoticeMember","us-gaap:InvestmentTypeAxis":"jef:RealEstateAndOtherFundsMember"},"factValues":[{"value":"0.12","decimals":2}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"jef:NotRedeemableInvestments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:InvestmentTypeAxis":"jef:RealEstateAndOtherFundsMember"},"factValues":[{"value":"0.88","decimals":2}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"jef:NoticePeriodRedemptionOfInvestmentsPriorWrittenNoticePeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","jef:InvestmentRedemptionPriorWrittenNoticePeriodAxis":"jef:A90DaysPriorWrittenNoticeMember","us-gaap:InvestmentTypeAxis":"jef:RealEstateAndOtherFundsMember"},"factValues":[{"value":"P90D"}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:AlternativeInvestment","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1610326000","decimals":-3}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"158589000","decimals":-3}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:AlternativeInvestment","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":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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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:97.5pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.2pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:62.260000000000005pt;position:var(--position);white-space:pre\">, changes </span></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></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></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></div></div></div></td><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></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></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\">2025</span></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></div><div style=\"line-height:7pt;position:var(--position);top:31.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></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\">2026</span></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">218,853<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:111pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(6,089)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.49pt\"></span></span><span style=\"left:17.05pt;position:var(--position)\">12,452<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:111pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.53pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(3,342)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:19.58pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(397)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:111pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.53pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(2,994)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:111pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.31pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">218,483<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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(6,456)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:111pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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><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><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></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)\">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: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)\">1,716<span style=\"display:inline-block;height:5.25pt;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)\">66,717<span style=\"display:inline-block;height:5.25pt;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:7.53pt\"></span></span><span style=\"left:10.16pt;position:var(--position)\">(66,617)</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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(629)</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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">11,990<span style=\"display:inline-block;height:5.25pt;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: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)\">50,755<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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(579)</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><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><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><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><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></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)\">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:145.5pt;position:var(--position);top:133.5pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(7,026)</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)\">39,519<span style=\"display:inline-block;height:5.25pt;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)\">(11,654)</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: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: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:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">429<span style=\"display:inline-block;height:5.25pt;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: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)\">61,455<span style=\"display:inline-block;height:5.25pt;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)\">(5,505)</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\">RMBS</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><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><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><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><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><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></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:27.35pt\"></span></span><span style=\"left:29.98pt;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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(127)</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: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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(402)</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:28.1pt\"></span></span><span style=\"left:30.73pt;position:var(--position)\">6,134<span style=\"display:inline-block;height:5.25pt;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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(127)</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\">CMBS</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><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><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><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><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></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:32.65pt\"></span></span><span style=\"left:35.28pt;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: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:33.76pt\"></span></span><span style=\"left:36.39pt;position:var(--position)\">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: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: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: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: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: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:33.4pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">355<span style=\"display:inline-block;height:5.25pt;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:33.76pt\"></span></span><span style=\"left:36.39pt;position:var(--position)\">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: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\">Other ABS</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><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><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><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><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></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:19.49pt\"></span></span><span style=\"left:22.119999999999997pt;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: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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(45,135)</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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">119,288<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: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:11.46pt\"></span></span><span style=\"left:14.09pt;position:var(--position)\">(7,909)</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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(2,919)</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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">48,388<span style=\"display:inline-block;height:5.25pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">244,714<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: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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(45,257)</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\">Loans and other receivables</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><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><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><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><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></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)\">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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(973)</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:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">214,243<span style=\"display:inline-block;height:5.25pt;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:3.6pt\"></span></span><span style=\"left:6.23pt;position:var(--position)\">(207,158)</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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(790)</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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(47,646)</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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">85,396<span style=\"display:inline-block;height:5.25pt;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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">2,488<span style=\"display:inline-block;height:5.25pt;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: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=\"border-bottom:1pt solid #000;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\">Investments at fair value</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><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><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><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></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: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)\">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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">4,636<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: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:23.65pt\"></span></span><span style=\"left:26.279999999999998pt;position:var(--position)\">250<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: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:20.69pt\"></span></span><span style=\"left:23.32pt;position:var(--position)\">(23)</span></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:189.75pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(775)</span></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: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=\"border-bottom:1pt solid #000;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: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: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)\">167,195<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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">3,895<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: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-top: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities:</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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, </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></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:231pt;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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:95.25pt;position:var(--position);top:231pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">155<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:145.5pt;position:var(--position);top:231pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.9pt\"></span></span><span style=\"left:32.46pt;position:var(--position)\">12<span style=\"display:inline-block;height:5.25pt;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:231pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:26.05pt\"></span></span><span style=\"left:32.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:230.25pt;position:var(--position);top:231pt;width:36.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:36.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.55pt\"></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:231pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.3pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:310.5pt;position:var(--position);top:231pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:231pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:24.55pt\"></span></span><span style=\"left:31.11pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:391.5pt;position:var(--position);top:231pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.47pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">167<span style=\"display:inline-block;height:5.25pt;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:231pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.51pt\"></span></span><span style=\"left:30.07pt;position:var(--position)\">(12)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:231pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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: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 debt securities</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><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><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><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><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><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><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></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:27.35pt\"></span></span><span style=\"left:29.98pt;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: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:25.9pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">192<span style=\"display:inline-block;height:5.25pt;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: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: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: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: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: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: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: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: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: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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(3,357)</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:33.4pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">555<span style=\"display:inline-block;height:5.25pt;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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(192)</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: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: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\">CDOs and CLOs</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><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><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><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></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: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: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:33.76pt\"></span></span><span style=\"left:36.39pt;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: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: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: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:31.37pt\"></span></span><span style=\"left:34pt;position:var(--position)\">(3)</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: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: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: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: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: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\">Loans</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><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><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><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></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)\">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: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:27.44pt\"></span></span><span style=\"left:30.07pt;position:var(--position)\">(40)</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:21.26pt\"></span></span><span style=\"left:23.89pt;position:var(--position)\">(697)</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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">725<span style=\"display:inline-block;height:5.25pt;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)\">(8,824)</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:33.4pt\"></span></span><span style=\"left:36.03pt;position:var(--position)\">921<span style=\"display:inline-block;height:5.25pt;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:18.21pt\"></span></span><span style=\"left:20.84pt;position:var(--position)\">(1,687)</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=\"border-bottom:1pt solid #000;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\">Net derivatives (2)</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><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></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: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)\">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: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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(11,191)</span></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: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)\">(5,332)</span></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: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: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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">1,484<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: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:18.35pt\"></span></span><span style=\"left:20.98pt;position:var(--position)\">7,638<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: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:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">321<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: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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">28,562<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: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:20.6pt\"></span></span><span style=\"left:23.23pt;position:var(--position)\">7,430<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: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-top: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\">Other secured financings</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><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><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></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: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)\">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: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:23.51pt\"></span></span><span style=\"left:26.14pt;position:var(--position)\">(144)</span></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:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.98pt\"></span></span><span style=\"left:32.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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:19.15pt\"></span></span><span style=\"left:21.779999999999998pt;position:var(--position)\">120<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: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)\">(1,745)</span></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:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.98pt\"></span></span><span style=\"left:32.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top: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: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: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)\">11,685<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:287.25pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.9pt\"></span></span><span style=\"left:28.529999999999998pt;position:var(--position)\">134<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\"></td></tr><tr style=\"height:11.25pt\"><td style=\"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\">Long-term debt</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><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><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><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></div></div></div></td><td style=\"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:14.19pt\"></span></span><span style=\"left:16.82pt;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:145.5pt;position:var(--position);top:298.5pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(18,984)</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: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=\"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=\"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:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(23,695)</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: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)\">6,737<span style=\"display:inline-block;height:5.25pt;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: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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(3,349)</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: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:14.94pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">1,024,067<span style=\"display:inline-block;height:5.25pt;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:298.5pt;width:43.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:43.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.28pt\"></span></span><span style=\"left:16.91pt;position:var(--position)\">(34,884)</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:298.5pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.17pt\"></span></span><span style=\"left:29.8pt;position:var(--position)\">53,868<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.25pt;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><span style=\"font-family:'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><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-853\"><span style=\"-sec-ix-hidden:f-854\"><span style=\"-sec-ix-hidden:f-855\"><span style=\"-sec-ix-hidden:f-856\">Principal transactions revenues</span></span></span></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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.65pt;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:327.84pt\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:387.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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></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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:9.75pt;width:105.75pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.57pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:62.63pt;position:var(--position);white-space:pre\">, changes in </span></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></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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></div><div style=\"line-height:7pt;position:var(--position);top:31.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </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\">2025</span></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">239,364<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:111pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.17pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">2,864<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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:17.42pt\"></span></span><span style=\"left:23.98pt;position:var(--position)\">1,703<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:111pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.03pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(1,016)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:6.6pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(30,506)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:111pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">212,409<span style=\"display:inline-block;height:5.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:18.17pt\"></span></span><span style=\"left:24.73pt;position:var(--position)\">5,300<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:111pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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><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><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><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></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)\">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: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)\">(1,002)</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:21.35pt\"></span></span><span style=\"left:23.98pt;position:var(--position)\">6,753<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:131.25pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.26pt\"></span></span><span style=\"left:17.89pt;position:var(--position)\">(895)</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: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: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)\">(3,862)</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)\">25,925<span style=\"display:inline-block;height:5.25pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,248)</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><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><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><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><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></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)\">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: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)\">(4,646)</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)\">17,177<span style=\"display:inline-block;height:5.25pt;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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(9,981)</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: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: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:16.85pt\"></span></span><span style=\"left:19.48pt;position:var(--position)\">5,301<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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)\">71,827<span style=\"display:inline-block;height:5.25pt;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)\">(4,664)</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><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><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></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: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: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:35.26pt\"></span></span><span style=\"left:37.89pt;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:180pt;position:var(--position);top:153.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.98pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:153.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:15.26pt\"></span></span><span style=\"left:17.89pt;position:var(--position)\">(174)</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: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\"></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: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: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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(1)</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><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><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><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><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><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><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></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: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: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)\">(167)</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: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: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: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)\">(21)</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: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: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)\">7,526<span style=\"display:inline-block;height:5.25pt;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:28.94pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(59)</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><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><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><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><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><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></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)\">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: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:32.87pt\"></span></span><span style=\"left:35.5pt;position:var(--position)\">(6)</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)\">471<span style=\"display:inline-block;height:5.25pt;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: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: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><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><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><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><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><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></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)\">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: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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,889)</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)\">54,165<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: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:9.96pt\"></span></span><span style=\"left:12.59pt;position:var(--position)\">(4,709)</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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(2,312)</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:14.46pt\"></span></span><span style=\"left:17.09pt;position:var(--position)\">(1,150)</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)\">147,319<span style=\"display:inline-block;height:5.25pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,318)</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></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><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><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><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><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></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)\">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: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:25.01pt\"></span></span><span style=\"left:27.64pt;position:var(--position)\">(949)</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)\">78,763<span style=\"display:inline-block;height:5.25pt;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)\">(53,590)</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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(9,170)</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:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(13,876)</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)\">153,764<span style=\"display:inline-block;height:5.25pt;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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,545)</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><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><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><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><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></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)\">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: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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">393<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: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)\">21,288<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:19.71pt\"></span></span><span style=\"left:22.34pt;position:var(--position)\">(1,665)</span></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: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: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)\">157,881<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:27.4pt\"></span></span><span style=\"left:30.029999999999998pt;position:var(--position)\">393<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: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></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></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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:28.72pt\"></span></span><span style=\"left:35.28pt;position:var(--position)\">208<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:270.75pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.01pt\"></span></span><span style=\"left:31.57pt;position:var(--position)\">(72)</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)\">$<span style=\"display:inline-block;height:5.25pt;width:29.05pt\"></span></span><span style=\"left:35.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:224.25pt;position:var(--position);top:270.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.72pt\"></span></span><span style=\"left:20.279999999999998pt;position:var(--position)\">454<span style=\"display:inline-block;height:5.25pt;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)\">590<span style=\"display:inline-block;height:5.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:27.4pt\"></span></span><span style=\"left:33.96pt;position:var(--position)\">72<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:479.25pt;position:var(--position);top:270.75pt;width:60.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:60.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:12pt\"><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><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><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><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><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><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><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></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:3.5pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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:135pt;position:var(--position);top:291pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(40)</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:3.5pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(383)</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:3.5pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.35pt\"></span></span><span style=\"left:14.98pt;position:var(--position)\">1,025<span style=\"display:inline-block;height:5.25pt;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:3.5pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:291pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;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:3.5pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">346<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td 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:3.5pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.35pt\"></span></span><span style=\"left:29.98pt;position:var(--position)\">1,113<span style=\"display:inline-block;height:5.25pt;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:3.5pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">24<span style=\"display:inline-block;height:5.25pt;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:3.5pt;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:303pt;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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.16pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.45pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:22.47pt;position:var(--position);text-decoration:none;white-space:pre\">..................................</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:303pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:303pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:303pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:303pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">15<span style=\"display:inline-block;height:5.25pt;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:303pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:303pt;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:303pt;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:303pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:36.58pt\"></span></span><span style=\"left:39.21pt;position:var(--position)\">15<span style=\"display:inline-block;height:5.25pt;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:303pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:479.25pt;position:var(--position);top:303pt;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:314.25pt;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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:314.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:314.25pt;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:180pt;position:var(--position);top:314.25pt;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:314.25pt;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:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;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:259.5pt;position:var(--position);top:314.25pt;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:314.25pt;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:314.25pt;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)\">(35)</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:314.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">1,154<span style=\"display:inline-block;height:5.25pt;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:314.25pt;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></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:314.25pt;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:325.5pt;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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:325.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:325.5pt;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)\">301<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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)\">(1,917)</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:325.5pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:24.209999999999997pt;position:var(--position)\">75<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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:325.5pt;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:325.5pt;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)\">(14,475)</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:325.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">848<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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:31.33pt\"></span></span><span style=\"left:33.96pt;position:var(--position)\">89<span style=\"display:inline-block;height:5.25pt;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:325.5pt;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:336.75pt;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><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><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></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:336.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:336.75pt;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)\">(16,020)</span></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:336.75pt;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:336.75pt;width:35.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:8.42pt\"></span></span><span style=\"left:11.05pt;position:var(--position)\">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:259.5pt;position:var(--position);top:336.75pt;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)\">(279)</span></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:336.75pt;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:22.15pt\"></span></span><span style=\"left:24.779999999999998pt;position:var(--position)\">299<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:336.75pt;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:12.92pt\"></span></span><span style=\"left:15.55pt;position:var(--position)\">13,202<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:384pt;position:var(--position);top:336.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">42,076<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:336.75pt;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)\">14,559<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:336.75pt;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:348pt;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><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><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><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></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:348pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:348pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">(1,938)</span></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:348pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:348pt;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:348pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(241)</span></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:348pt;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:344.25pt;position:var(--position);top:348pt;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:348pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">12,705<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:348pt;width:45pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">1,938<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:479.25pt;position:var(--position);top:348pt;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:359.25pt;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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:359.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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:135pt;position:var(--position);top:359.25pt;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)\">(55,177)</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:359.25pt;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:359.25pt;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:359.25pt;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:359.25pt;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:8.99pt\"></span></span><span style=\"left:11.620000000000001pt;position:var(--position)\">124,554<span style=\"display:inline-block;height:5.25pt;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:359.25pt;width:39.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:10.53pt\"></span></span><span style=\"left:13.16pt;position:var(--position)\">(30,596)</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:359.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">860,684<span style=\"display:inline-block;height:5.25pt;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:359.25pt;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)\">29,428<span style=\"display:inline-block;height:5.25pt;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:359.25pt;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:33.92pt\"></span></span><span style=\"left:36.550000000000004pt;position:var(--position)\">25,749<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.4pt;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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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></div>","language":"en-us"}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"218853000","decimals":-3}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"-6089000","decimals":-3}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"12452000","decimals":-3}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"3342000","decimals":-3}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"397000","decimals":-3}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"-2994000","decimals":-3}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"218483000","decimals":-3}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"-6456000","decimals":-3}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"jef:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherComprehensiveIncome","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"37578000","decimals":-3}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"1716000","decimals":-3}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"66717000","decimals":-3}]},{"name":"rpt:f-725","factDimensions":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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:237.4pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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></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)\">218,483<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></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></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></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></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></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\">$1,115</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\">$90</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></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></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></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><span style=\"left:25.89pt;position:var(--position)\">45%<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></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\">49%</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\">48%</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><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><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><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><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><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><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><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></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)\">50,755<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></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></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\">$58</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></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\">$122</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\">$92</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\"></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: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></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></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: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></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: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><span style=\"left:25.89pt;position:var(--position)\">22%<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: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></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: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\">26%</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: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\">24%</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:120.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CDOs and CLOs</span><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><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><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><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><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></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:120.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">31,965<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:120.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash </span></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></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:120.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant prepayment rate</span></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:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></span><span style=\"left:25.89pt;position:var(--position)\">15%<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:120.75pt;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></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:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">20%</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:120.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">16%</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:141pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate</span></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:141pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre\">2%</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:141pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</span></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\">Loss severity</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:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">30%</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></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\">Discount rate/yield</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:166.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></span><span style=\"left:25.89pt;position:var(--position)\">13%<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:166.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:166.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">15%</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:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">14%</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:179.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></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:179.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price</span></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:179.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.15pt;position:var(--position);text-decoration:none;white-space:pre\">$98</span></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:179.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:179.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$118</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: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:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$101</span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:192pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:192pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">6,134<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:192pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash </span></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></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:192pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant prepayment rate</span></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:192pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">10%</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:192pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</span></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:212.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Constant default rate</span></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:212.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:40.85pt;position:var(--position);text-decoration:none;white-space:pre\">0.5%</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:212.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</span></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\">Loss severity</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:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">45%</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></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:237.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield</span></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: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></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: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></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:250.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other ABS</span><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><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><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><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><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></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:250.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">242,697<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:250.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discounted cash </span></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></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:250.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Discount rate/yield</span></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:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:19.3pt;position:var(--position)\"></span><span style=\"left:19.3pt;position:var(--position)\">10.9%<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:250.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">15.8%</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:250.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">15.2%</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:270.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cumulative loss rate</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:270.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:19.3pt;position:var(--position)\"></span><span style=\"left:19.3pt;position:var(--position)\">10.5%<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:443.25pt;position:var(--position);top:270.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</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:270.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">17.4%</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:270.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.35pt;position:var(--position);text-decoration:none;white-space:pre\">16.5%</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\">Duration (years)</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;left:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">1.1</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></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\">1.5</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:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">1.2</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:296.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></div></div></div></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\">Price</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:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$118</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:3.02pt;position:var(--position);text-decoration:none;white-space:pre\">-</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\">$135</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:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$132</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:309pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis</span></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:309pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage</span></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: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;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></span><span style=\"left:25.89pt;position:var(--position)\">64%<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: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:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</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: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\">69%</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: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:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">68%</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:321.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables</span><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><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><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><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><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><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><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><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></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:321.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">85,396<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\"><div style=\"left:196.5pt;position:var(--position);top:321.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></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:321.75pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price</span></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:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre\">$8</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:321.75pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$118</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:321.75pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$106</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:334.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis</span></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:334.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage</span></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:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></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=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:334.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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: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\">222%</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:334.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">92%</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:347.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivatives</span><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><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><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><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></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:347.25pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:15.58pt\"></span></span><span style=\"left:22.7pt;position:var(--position)\">11,104<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:360pt;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></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:360pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:360pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:360pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">0.3</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:360pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:360pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">0.5</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:360pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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\">0.4</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:372.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options</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:372.75pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Volatility </span></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></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: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\">Volatility</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:372.75pt;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\">51%</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: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:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value</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><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><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><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></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:393pt;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)\">161,250<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:405.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private equity securities</span></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:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:405.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:405.75pt;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\">$27,989</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:405.75pt;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:11.05pt;position:var(--position);text-decoration:none;white-space:pre\">$2,838</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:418.5pt;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></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:418.5pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">28%</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:418.5pt;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></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:431.25pt;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 revenue</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:431.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.54pt;position:var(--position);text-decoration:none;white-space:pre\">$29,760,909</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:431.25pt;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></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:444pt;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></div></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:456.75pt;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><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><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><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><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></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:456.75pt;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)\">43,253<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:469.5pt;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></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:469.5pt;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></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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:469.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:469.5pt;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><span style=\"left:25.89pt;position:var(--position)\">39%<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:469.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:469.5pt;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\">67%</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:469.5pt;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\">53%</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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Embedded options</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: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></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: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\">Basis points upfront</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: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:30.54pt;position:var(--position);text-decoration:none;white-space:pre\">7.2</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: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></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: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\">19.9</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: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:15.28pt;position:var(--position);text-decoration:none;white-space:pre\">12.8</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:502.5pt;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><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><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><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><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><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><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><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></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:502.5pt;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)\">11,685<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: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></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: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></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: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;text-decoration:none;white-space:pre\"><span style=\"left:25.89pt;position:var(--position)\"></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:502.5pt;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></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: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:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">100%</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: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:15.65pt;position:var(--position);text-decoration:none;white-space:pre\">95%</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:515.25pt;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></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:515.25pt;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></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:515.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$117</span></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:515.25pt;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></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:515.25pt;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\">$118</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:515.25pt;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\">$118</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:528pt;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><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><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><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><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><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></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:528pt;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)\">1,024,067<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:540.75pt;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></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:540.75pt;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></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:540.75pt;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></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:540.75pt;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></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:540.75pt;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></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:540.75pt;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\">$120</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:540.75pt;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\">$100</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: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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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></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></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></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></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></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></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></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></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\"></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: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></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></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></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><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></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></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></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><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><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><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><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><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><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><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></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></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></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></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></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></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></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></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></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></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><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></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></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></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></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></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></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></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><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><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><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><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><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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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\">$99</span></div></div></div></td></tr><tr style=\"height:20.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:204.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RMBS</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.47pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.55pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:204.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></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></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></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></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></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></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></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></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></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></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></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></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></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></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><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><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><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><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><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></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></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></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></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><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></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></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></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></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><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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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></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><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><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><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><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><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><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><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><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></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></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></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></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></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></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></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></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></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><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></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></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></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><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><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><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><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></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:12.75pt\"><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: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></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: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></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:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'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></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: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\">0.4</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: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></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:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">0.5</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: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\">0.5</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:385.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity options</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:385.5pt;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></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></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:385.5pt;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></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:385.5pt;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\">34%</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:385.5pt;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></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:405.75pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investments at fair value</span><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><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><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><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></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:405.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.09pt\"></span></span><span style=\"left:18.21pt;position:var(--position)\">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:418.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Private equity securities</span></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:418.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:418.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:418.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.64pt;position:var(--position);text-decoration:none;white-space:pre\">$0</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:443.25pt;position:var(--position);top:418.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:418.5pt;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\">$27,989</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:418.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.05pt;position:var(--position);text-decoration:none;white-space:pre\">$2,722</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:431.25pt;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></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:431.25pt;width:96.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:96.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.9pt;position:var(--position);text-decoration:none;white-space:pre\">28%</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:495.75pt;position:var(--position);top:431.25pt;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></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:444pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'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></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:444pt;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></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:444pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top: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></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:456.75pt;width:196.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:196.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial Instruments Sold, Not Yet Purchased:</span></div></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:469.5pt;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><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><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><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><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><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><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><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></div></div></div></td><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:469.5pt;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: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:469.5pt;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></div></div></div></td><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:469.5pt;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></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:469.5pt;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></div></div></div></td><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:469.5pt;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></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:482.25pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.63pt;width:146.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.349999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.93pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:25.369999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:25.45pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.49pt;position:var(--position);white-space:pre\"> </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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.52pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</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:482.25pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.07pt\"></span></span><span style=\"left:27.189999999999998pt;position:var(--position)\">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:482.25pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Market approach</span></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:482.25pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Price</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:482.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.66pt;position:var(--position);text-decoration:none;white-space:pre\">$100</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:482.25pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:8.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.96pt;position:var(--position);text-decoration:none;white-space:pre\">-</span></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:482.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$129</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:482.25pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.08pt;position:var(--position);text-decoration:none;white-space:pre\">$117</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:495pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:72.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Scenario analysis</span></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:495pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:129.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Estimated recovery percentage</span></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:495pt;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></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:495pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.94pt;position:var(--position);text-decoration:none;white-space:pre\">\u2014</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:507.75pt;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><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><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><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><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></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:507.75pt;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)\">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:520.5pt;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></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:520.5pt;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></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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:269.25pt;position:var(--position);top:520.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:399pt;position:var(--position);top:520.5pt;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><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:520.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:451.5pt;position:var(--position);top:520.5pt;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\">61%</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:520.5pt;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\">58%</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:540.75pt;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\">Embedded options</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:540.75pt;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></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:540.75pt;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></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:540.75pt;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\">0.0</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:540.75pt;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></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:540.75pt;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\">21.0</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:540.75pt;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\">13.3</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:553.5pt;width:146.25pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:4.75pt;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;width:90.36pt\">Other secured financings</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><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><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><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><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><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><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></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:553.5pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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)\">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:553.5pt;width:72.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">Scenario analysis</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:553.5pt;width:129.75pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">Estimated recovery percentage</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:553.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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><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:553.5pt;width:8.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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></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:553.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">100%</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:553.5pt;width:44.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:4.75pt;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\">96%</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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:567.75pt;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></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:580.5pt;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><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><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><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><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><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></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:580.5pt;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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></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:593.25pt;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></div></div></div></td></tr></tbody></table></div></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1069","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"218483000","decimals":-3}]},{"name":"rpt:f-1070","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:MinimumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1071","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:MaximumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"1115","decimals":0}]},{"name":"rpt:f-1072","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:WeightedAverageMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"90","decimals":0}]},{"name":"rpt:f-1073","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:MinimumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputPriceVolatilityMember"},"factValues":[{"value":"0.45","decimals":2}]},{"name":"rpt:f-1074","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:MaximumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputPriceVolatilityMember"},"factValues":[{"value":"0.49","decimals":2}]},{"name":"rpt:f-1075","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:WeightedAverageMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputPriceVolatilityMember"},"factValues":[{"value":"0.48","decimals":2}]},{"name":"rpt:f-1076","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"50755000","decimals":-3}]},{"name":"rpt:f-1077","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:MinimumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"58","decimals":0}]},{"name":"rpt:f-1078","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"us-gaap:Corpo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-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"200000","decimals":-5}]},{"name":"rpt:f-1241","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:126.53pt\">Fair value option gains (losses):</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.53pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:129.3pt;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:183pt\"></td><td style=\"padding:0;width:39pt\"></td><td style=\"padding:0;width:39pt\"></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:183pt;position:var(--position);width:78pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:78pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:6.4pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:78pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.49pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', 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></div></div></div></td><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:18.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'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></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=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Loans and other receivables (1)</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:101.46pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.5pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</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:41.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.85pt\"></span></span><span style=\"left:12.41pt;position:var(--position)\">(28,722)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:41.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.24pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">13,283<span 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:52.5pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'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></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=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other changes in fair value (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.3pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:63.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.08pt\"></span></span><span style=\"left:21.64pt;position:var(--position)\">(309)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:63.75pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.17pt\"></span></span><span style=\"left:18.73pt;position:var(--position)\">1,938<span 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:75pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'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></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:86.25pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Changes in instrument-specific credit risk (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:141.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:141.72pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:141.79999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:141.84pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:141.85999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">......................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:86.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.24pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">77,896<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222pt;position:var(--position);top:86.25pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.24pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">37,898<span 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:97.5pt;width:183pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:183pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other changes in fair value (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:95.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.3pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:183pt;position:var(--position);top:97.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.78pt\"></span></span><span style=\"left:12.41pt;position:var(--position)\">(58,916)</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:97.5pt;width:39pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:12.17pt\"></span></span><span style=\"left:14.8pt;position:var(--position)\">16,944<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:246.05pt;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><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">risk are presented net of tax in our Consolidated Statements of</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:274.25pt;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:75.25pt\">Comprehensive Income.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.65pt;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:233.07pt\">Difference between contractual principal and fair value (1):</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.45pt;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:159pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></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:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:159pt\"><span style=\"color:#000000;font-family:'Roboto', 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></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);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:5.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:16.61pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);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:3.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </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:16.61pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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></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:30pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:100.3pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:100.33999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:100.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:100.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:30pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:11.01pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">2,219,310<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);top:30pt;width:51pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:51pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.01pt\"></span></span><span style=\"left:17.57pt;position:var(--position)\">2,378,747<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:41.25pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><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></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:159pt\"><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:147.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:147.60999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:147.62pt;position:var(--position);text-decoration:none;white-space:pre\">.....</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:41.25pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">420,878<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);top:41.25pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">319,394<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:61.5pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><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></div><div style=\"line-height:7pt;position:var(--position);top:11.03pt;width:159pt\"><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.78pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:75.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:75.87pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:61.5pt;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:24.17pt\"></span></span><span style=\"left:26.8pt;position:var(--position)\">70,748<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:210pt;position:var(--position);top:61.5pt;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:20.24pt\"></span></span><span style=\"left:22.869999999999997pt;position:var(--position)\">100,300<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=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:81.75pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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><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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.150000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:51.27pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:81.75pt;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)\">222,020<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:210pt;position:var(--position);top:81.75pt;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)\">166,273<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=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:93pt;width:159pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:159pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:80.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.05pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:93pt;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:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">(4,798)</span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210pt;position:var(--position);top:93pt;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)\">237<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:414.7pt;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><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:426.1pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:97.77pt\">is included in Interest revenues.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:448.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:246.8pt\">Fair value of loans and other receivables on nonaccrual status</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:561.8pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.7pt;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: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></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:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned:</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: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\">Loans and other receivables on nonaccrual status </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><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><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><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><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><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></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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.56pt\"></span></span><span style=\"left:22.119999999999997pt;position:var(--position)\">109,143<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></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:50.25pt;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\">Loans and other receivables 90 days or greater </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><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><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><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><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><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><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></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:50.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.42pt\"></span></span><span style=\"left:26.05pt;position:var(--position)\">66,657<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:50.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.42pt\"></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></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1242","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-28722000","decimals":-3}]},{"name":"rpt:f-1243","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13283000","decimals":-3}]},{"name":"rpt:f-1244","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"-309000","decimals":-3}]},{"name":"rpt:f-1245","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:OtherSecuredFinancingsMember"},"factValues":[{"value":"1938000","decimals":-3}]},{"name":"rpt:f-1246","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"77896000","decimals":-3}]},{"name":"rpt:f-1247","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"37898000","decimals":-3}]},{"name":"rpt:f-1248","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-58916000","decimals":-3}]},{"name":"rpt:f-1249","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionChangesInFairValueGainLoss1","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"16944000","decimals":-3}]},{"name":"rpt:f-1250","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2219310000","decimals":-3}]},{"name":"rpt:f-1251","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-1252","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"420878000","decimals":-3}]},{"name":"rpt:f-1253","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-1254","factDimensions":{"xbrl:concept":"us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"70748000","decimals":-3}]},{"name":"rpt:f-1255","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-1256","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"222020000","decimals":-3}]},{"name":"rpt:f-1257","factDimensions":{"xbrl:concept":"jef:FairValueOptionAggregateDifferencesLongtermAndShortTermDebtInstruments","x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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 6. Derivative Financial Instruments</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:261pt\">Our derivative activities are recorded at fair value in our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:225.08pt\">Consolidated Statement of Financial Condition in </span><span style=\"-sec-ix-hidden:f-1265\"><span style=\"-sec-ix-hidden:f-1266\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:261.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:35.92pt\">Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></span></span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:80.84pt\">instruments owned</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.84pt;position:var(--position);text-decoration:none;white-space:pre;width:27.48pt\"> and </span><span style=\"-sec-ix-hidden:f-1267\"><span style=\"-sec-ix-hidden:f-1268\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:144.32pt;position:var(--position);text-decoration:none;white-space:pre;width:152.66pt\">Financial instruments sold, not yet</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:42.06pt\">purchased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:78.06pt;position:var(--position);text-decoration:none;white-space:pre;width:218.94pt\">, net of cash paid or received under credit support</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">agreements and on a net counterparty basis when a legally</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">enforceable right to offset exists under a master netting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">agreement. We enter into derivative transactions to satisfy the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.91pt\">needs of our clients and to manage our own exposure to market</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></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\">and credit risks. In addition, we apply hedge accounting to: (1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">interest rate swaps that have been designated as fair value</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.91pt\">hedges of the changes in fair value due to the benchmark interest</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></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:260.97pt\">rate for certain fixed rate senior long-term debt, and (2) forward</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">foreign exchange contracts designated as hedges to offset the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">change in the value of certain net investments in foreign</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></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:45.06pt\">operations.</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\">Derivatives are subject to various risks similar to other financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:245.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">instruments, including market, credit and operational risk. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">risks of derivatives should not be viewed in isolation, but rather</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">should be considered on an aggregate basis along with our other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">trading-related activities. We manage the risks associated with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">derivatives on an aggregate basis along with the risks associated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">with proprietary trading as part of our firm wide risk management</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:33.18pt\">policies.</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\">In connection with our derivative activities, we may enter into</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">International Swaps and Derivatives Association, Inc. master</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:248.71pt\">netting agreements or similar agreements with counterparties.</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: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:51.98pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026 (1)</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></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></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></div></div></div></td><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></div></div></div></td><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></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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">3,515<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:69.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">1,256<span style=\"display:inline-block;height:4.5pt;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)\">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: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></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><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><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><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><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></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)\">10,449<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)\">5<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:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">2,543<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)\">6<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-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></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><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><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><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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:103.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.6pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">13,964<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\"></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: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)\">3,799<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\"></td></tr><tr style=\"height:17.25pt\"><td style=\"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></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></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: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></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><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><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><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><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></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)\">529<span style=\"display:inline-block;height:4.5pt;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)\">44,784<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)\">56<span style=\"display:inline-block;height:4.5pt;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)\">48,774<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><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><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><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><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><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></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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,331,733<span style=\"display:inline-block;height:4.5pt;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)\">8,403<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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,356,258<span style=\"display:inline-block;height:4.5pt;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)\">8,865<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><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><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><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><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></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)\">267,009<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: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)\">1,702<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)\">577,234<span style=\"display:inline-block;height:4.5pt;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)\">683<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></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\">Exchange-traded</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><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><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><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></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:29.58pt\"></span></span><span style=\"left:32.21pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:138.75pt;position:var(--position);top:194.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">36<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:29.58pt\"></span></span><span style=\"left:32.21pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">22<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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:205.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">149,495<span style=\"display:inline-block;height:4.5pt;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:205.5pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">35,501<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:205.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">118,551<span style=\"display:inline-block;height:4.5pt;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:205.5pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">10,816<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:216.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity contracts:</span></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:228pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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)\">2,553,216<span style=\"display:inline-block;height:4.5pt;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:9.93pt\"></span></span><span style=\"left:12.559999999999999pt;position:var(--position)\">3,135,250<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)\">1,875,392<span style=\"display:inline-block;height:4.5pt;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:9.93pt\"></span></span><span style=\"left:12.559999999999999pt;position:var(--position)\">2,233,288<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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:239.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,693,580<span style=\"display:inline-block;height:4.5pt;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:239.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">53,207<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:239.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,901,935<span style=\"display:inline-block;height:4.5pt;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:239.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">44,644<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:250.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commodity contracts:</span></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:261.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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)\">3,197<span style=\"display:inline-block;height:4.5pt;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:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">431<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:27.54pt\"></span></span><span style=\"left:30.169999999999998pt;position:var(--position)\">61<span style=\"display:inline-block;height:4.5pt;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:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">427<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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:273pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">4,445<span style=\"display:inline-block;height:4.5pt;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:273pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:21.18pt\"></span></span><span style=\"left:23.81pt;position:var(--position)\">7,198<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:273pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">9,626<span style=\"display:inline-block;height:4.5pt;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:273pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:21.18pt\"></span></span><span style=\"left:23.81pt;position:var(--position)\">8,209<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:284.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit contracts:</span></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:295.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC</span><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:295.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">1,402<span style=\"display:inline-block;height:4.5pt;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: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)\">71<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:295.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">4,800<span style=\"display:inline-block;height:4.5pt;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: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)\">10<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:306.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</span><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><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><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><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></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:306.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:18.919999999999998pt;position:var(--position)\">75,525<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:306.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">33<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:306.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:18.919999999999998pt;position:var(--position)\">53,711<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:306.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">19<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:318pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives not designated </span></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><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><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></div></div></div></td><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:318pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.26pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">7,080,131<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:318pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.26pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">6,897,624<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:335.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total gross derivative assets/</span></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></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:353.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,556,942<span style=\"display:inline-block;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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,875,509<span style=\"display:inline-block;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\">Cleared OTC</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><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><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><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><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></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)\">2,336,650<span style=\"display:inline-block;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)\">2,362,314<span style=\"display:inline-block;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:375.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:375.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,200,503<span style=\"display:inline-block;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:375.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,663,600<span style=\"display:inline-block;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:387pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.85pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Amounts offset in our </span></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></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></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:411.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,318,353)<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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,318,353)<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:423pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC</span><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:423pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(2,335,539)<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: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)\">(2,338,936)<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:434.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</span><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><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><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><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></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:434.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,533,021)<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:434.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,943,147)<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:445.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.85pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net amounts per Consolidated </span></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></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><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><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><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></div></div></div></td><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:445.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,907,182<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:445.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,300,987<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:527.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">subsequently novated to and cleared through central clearing counterparties.</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Bilateral OTC derivatives include derivatives executed and settled bilaterally</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.82pt\">without the use of an organized exchange or central clearing counterparty.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">contracts. The unsettled fair value of these futures contracts is included in</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.61pt\">Receivables from/Payables to brokers, dealers and clearing organizations.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:51.14pt\">paid or received.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">agreements and/or other credit support agreements that is eligible to be</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">offset beyond what has been offset in our Consolidated Statements of</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">Financial Condition.</span></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: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, 2025 (1)</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></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></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></div></div></div></td><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></div></div></div></td><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></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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:25.47pt\"></span></span><span style=\"left:31.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:139.5pt;position:var(--position);top:69pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:31.11pt\"></span></span><span style=\"left:33.74pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:69pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;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: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)\">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: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></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><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><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><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><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></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)\">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: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)\">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: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:23.43pt\"></span></span><span style=\"left:26.06pt;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: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)\">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: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></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><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><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><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><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><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></div></div></div></td><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)\">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: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:18.29pt\"></span></span><span style=\"left:20.919999999999998pt;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: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></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></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></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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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><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><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><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><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><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></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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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)\">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: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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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)\">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: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><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><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><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><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></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)\">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: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)\">1,576<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: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)\">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: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: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: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></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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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></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><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><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><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><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></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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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)\">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: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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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)\">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: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><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><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><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><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></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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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)\">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: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)\">1,670,215<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: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)\">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: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></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><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><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><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><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></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:23.43pt\"></span></span><span style=\"left:26.06pt;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: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)\">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: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)\">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: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)\">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: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><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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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></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><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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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><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><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><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><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></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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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)\">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: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)\">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: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)\">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: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></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><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><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><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><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><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></div></div></div></td><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)\">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: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)\">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: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></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></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><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><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><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><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></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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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><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><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><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><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><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></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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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><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><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><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><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></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)\">1,935,592<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: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)\">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: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></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></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></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><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><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><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><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></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:5.6pt\"></span></span><span style=\"left:8.23pt;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: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:5.6pt\"></span></span><span style=\"left:8.23pt;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: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><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><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><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><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><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></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:10.13pt\"></span></span><span style=\"left:12.760000000000002pt;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: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:10.13pt\"></span></span><span style=\"left:12.760000000000002pt;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: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><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><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><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><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></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)\">(1,288,985)<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: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)\">(1,564,670)<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: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></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></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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.07pt\"></span></span><span style=\"left:9.14pt;position:var(--position)\">1,824,082<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:433.5pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.07pt\"></span></span><span style=\"left:9.14pt;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:518.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">subsequently novated to and cleared through central clearing counterparties.</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Bilateral OTC derivatives include derivatives executed and settled bilaterally</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:229.82pt\">without the use of an organized exchange or central clearing counterparty.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">contracts. The unsettled fair value of these futures contracts is included in</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:229.61pt\">Receivables from/Payables to brokers, dealers and clearing organizations.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:51.14pt\">paid or received.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">agreements and/or other credit support agreements that is eligible to be</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">offset beyond what has been offset in our Consolidated Statements of</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">Financial Condition.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">Gains (losses) recognized in Interest expense related to fair value</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:31.39pt\">hedges:</span></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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt\"><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></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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Gains (Losses)</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.14999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.3pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.39pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">1,121<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:9pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(5,628)<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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(10,916)<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: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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(6,691)<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:52.5pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.21pt\"></span></span><span style=\"left:14.850000000000001pt;position:var(--position)\">(9,795)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.2pt\"></span></span><span style=\"left:10.84pt;position:var(--position)\">(12,319)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:86.36pt\">Includes net settlements of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:419.36pt;position:var(--position);text-decoration:none;white-space:pre;width:36.14pt\">$9.6 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:455.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.14pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:470.64pt;position:var(--position);text-decoration:none;white-space:pre;width:40.07pt\">$11.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:510.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:23.92pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:534.63pt;position:var(--position);text-decoration:none;white-space:pre;width:41.37pt\">three months</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:76.44pt\">ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:409.44pt;position:var(--position);text-decoration:none;white-space:pre;width:13.33pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:422.77pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:424.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:440.22pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Gains (losses) on our net investment hedges recognized in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Currency translation and other adjustments, a component of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Other comprehensive income (loss), in our Consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.05pt;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:155.27pt\">Statements of Comprehensive Income:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.85pt;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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt\"><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></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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Gains (Losses)</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:30pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</span></div></div></div></td><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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.07pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(27,965)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.46pt\"></span></span><span style=\"left:14.02pt;position:var(--position)\">16,854<span style=\"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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.2pt\"></span></span><span style=\"left:10.84pt;position:var(--position)\">(27,965)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.65pt\"></span></span><span style=\"left:13.29pt;position:var(--position)\">16,854<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:281.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Unrealized and realized gains (losses) on derivative contracts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">recognized primarily in Principal transactions revenues, which are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">utilized in connection with our client activities and our economic</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:109.73pt\">risk management activities:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.55pt;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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt\"><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></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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Gains (Losses)</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:71.39999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.55pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.61pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.69pt\"></span></span><span style=\"left:23.25pt;position:var(--position)\">267<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.07pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(22,502)<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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</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: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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(1,731)<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: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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(4,875)<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:52.5pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.92pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.5pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.940000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.02pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................</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:5.07pt\"></span></span><span style=\"left:7.7pt;position:var(--position)\">(119,375)<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: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:7.46pt\"></span></span><span style=\"left:10.09pt;position:var(--position)\">494,216<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:63.75pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................</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:15.32pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">4,282<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></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:15.32pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">5,734<span style=\"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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(3,058)<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: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:15.32pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">1,051<span style=\"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:86.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:86.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:0.19pt\"></span></span><span style=\"left:6.83pt;position:var(--position)\">(119,615)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:86.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:2.64pt\"></span></span><span style=\"left:9.280000000000001pt;position:var(--position)\">473,624<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:436.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">The net gains (losses) on derivative contracts in the table above</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:446.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">are one of a number of activities comprising our business</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">activities and are before consideration of economic hedging</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">transactions, which generally offset the net gains (losses)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">included above. We substantially mitigate our exposure to market</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">risk on our cash instruments through derivative contracts, which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:500.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">generally provide offsetting revenues, and we manage the risk</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">associated with these contracts in the context of our overall risk</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.45pt;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:100.71pt\">management framework.</span></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:63.76pt\">OTC Derivatives</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:132.78pt\">Remaining contract maturities at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.78pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.23pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:93pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></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:93pt;position:var(--position);width:168pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:168pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:40.14pt;position:var(--position);text-decoration:none;white-space:pre\">OTC Derivative Assets (1) (2) (3)</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:93pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre\">0\u00a0\u2013\u00a012 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);text-decoration:none;white-space:pre\">Months</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.67pt;position:var(--position);text-decoration:none;white-space:pre\">1 \u2013 5</span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.42pt;position:var(--position);text-decoration:none;white-space:pre\">Greater</span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.22pt;position:var(--position);text-decoration:none;white-space:pre\">Than\u00a05 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.51pt;position:var(--position);text-decoration:none;white-space:pre\">Cross-</span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.18pt;position:var(--position);text-decoration:none;white-space:pre\">Maturity</span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre\">Netting </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.67pt;position:var(--position);text-decoration:none;white-space:pre\">(4)</span></div></div></div></td><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:21.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.04pt;position:var(--position);text-decoration:none;white-space:pre\">Total</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commodity swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">4,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:40.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">4,444<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:57.75pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.19pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">88,003<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:126pt;position:var(--position);top:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">295,129<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:159pt;position:var(--position);top:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">5,110<span style=\"display:inline-block;height:4.5pt;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:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(269)<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:57.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">387,973<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:69pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">1,012<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">25,469<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:159pt;position:var(--position);top:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:69pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">26,481<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:80.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">174,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">180,251<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.85pt\"></span></span><span style=\"left:13.48pt;position:var(--position)\">(5,324)<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:225pt;position:var(--position);top:80.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">349,371<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:91.5pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:8.63pt;width:93pt\"><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">86,314<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.43pt\"></span></span><span style=\"left:20.06pt;position:var(--position)\">520<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(520)<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:91.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">86,314<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:108.75pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">49,222<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:108.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">49,222<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:120pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest rate swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">57,588<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:126pt;position:var(--position);top:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">152,609<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:159pt;position:var(--position);top:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">17,081<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:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.49pt\"></span></span><span style=\"left:10.120000000000001pt;position:var(--position)\">(32,665)<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:120pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">194,613<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:138pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">461,027<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\"><div style=\"left:126pt;position:var(--position);top:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">653,978<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:5.41pt\"></span></span><span style=\"left:11.48pt;position:var(--position)\">22,191<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:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.31pt\"></span></span><span style=\"left:9.379999999999999pt;position:var(--position)\">(38,778)</span></span></div></div></div></td><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:138pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:3.51pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,098,418<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:149.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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><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><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><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></div></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:149.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">(61,334)<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:167.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:93pt\"><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><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><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></div></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:167.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:0.07pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,037,084<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:93pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></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:93pt;position:var(--position);width:168pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:168pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:36.35pt;position:var(--position);text-decoration:none;white-space:pre\">OTC Derivative Liabilities (1) (2) (3)</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:93pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre\">0 \u2013 12 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);text-decoration:none;white-space:pre\">Months</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.67pt;position:var(--position);text-decoration:none;white-space:pre\">1 \u2013 5 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.42pt;position:var(--position);text-decoration:none;white-space:pre\">Greater </span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.22pt;position:var(--position);text-decoration:none;white-space:pre\">Than 5 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.51pt;position:var(--position);text-decoration:none;white-space:pre\">Cross-</span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.18pt;position:var(--position);text-decoration:none;white-space:pre\">Maturity </span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre\">Netting </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.67pt;position:var(--position);text-decoration:none;white-space:pre\">(4)</span></div></div></div></td><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:21.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.04pt;position:var(--position);text-decoration:none;white-space:pre\">Total</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commodity swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">9,624<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:40.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">9,624<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:58.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">52,569<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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: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)\">293,741<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;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:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">3,879<span style=\"display:inline-block;height:4.5pt;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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(269)<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:58.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">349,920<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:57.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:69.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;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)\">5,643<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:69.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:69.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:69.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.9pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">5,643<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;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)\">331,760<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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: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)\">316,070<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:81pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.79pt\"></span></span><span style=\"left:23.419999999999998pt;position:var(--position)\">28<span style=\"display:inline-block;height:4.5pt;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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.85pt\"></span></span><span style=\"left:13.48pt;position:var(--position)\">(5,324)<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:225pt;position:var(--position);top:81pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">642,534<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;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)\">47,768<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:92.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.43pt\"></span></span><span style=\"left:20.06pt;position:var(--position)\">216<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:92.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:92.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(520)<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:92.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">47,464<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:110.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.43pt\"></span></span><span style=\"left:20.06pt;position:var(--position)\">797<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:110.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.43pt\"></span></span><span style=\"left:23.06pt;position:var(--position)\">797<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest rate swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:121.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">34,569<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:126pt;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)\">108,293<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:159pt;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)\">421,001<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: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)\">(32,665)<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:121.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">531,198<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:139.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">477,087<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:126pt;position:var(--position);top:139.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">723,963<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:139.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">424,908<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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.31pt\"></span></span><span style=\"left:9.379999999999999pt;position:var(--position)\">(38,778)</span></span></div></div></div></td><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:139.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:3.51pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,587,180<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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><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><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><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></div></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:150.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">(61,334)<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total OTC derivative liabilities </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">instruments sold, not yet </span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">purchased</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.910000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.49pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:40.78pt;position:var(--position);text-decoration:none;white-space:pre\">.................................</span></div></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:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:0.07pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,525,846<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:10.5pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre;width:59.43pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:123.93pt;position:var(--position);text-decoration:none;white-space:pre;width:172.99pt\">, we held net exchange-traded derivative assets and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:97.01pt\">liabilities with a fair value of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:151.01pt;position:var(--position);text-decoration:none;white-space:pre;width:39.35pt\">$1.24 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:190.36pt;position:var(--position);text-decoration:none;white-space:pre;width:18.12pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:208.48pt;position:var(--position);text-decoration:none;white-space:pre;width:45.49pt\">$557.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.97pt;position:var(--position);text-decoration:none;white-space:pre;width:43pt\">, respectively,</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:118.52pt\">which are not included in these tables.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">OTC derivative assets and liabilities in the tables above are gross of collateral</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">pledged. OTC derivative assets and liabilities are recorded net of collateral</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">pledged in our Consolidated Statements of Financial Condition. At</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:57.81pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:111.81pt;position:var(--position);text-decoration:none;white-space:pre;width:140.1pt\">, cash collateral received and pledged was </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:251.91pt;position:var(--position);text-decoration:none;white-space:pre;width:45.08pt\">$368.5 million</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:13.33pt\">and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.33pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">$782.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:111.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:229.58pt\">Derivative fair values include counterparty netting within product category.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">Amounts represent the netting of receivable balances with payable balances</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:241.68pt\">for the same counterparty within product category across maturity categories.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.22pt;position:var(--position);text-decoration:none;white-space:pre;width:99.11pt\">OTC derivative assets at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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></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></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><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><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><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><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><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></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)\">180,384<span style=\"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><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><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><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><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></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:22.46pt\"></span></span><span style=\"left:25.09pt;position:var(--position)\">100,766<span style=\"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><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><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><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><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><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></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)\">332,366<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=\"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><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><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><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><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><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><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><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><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></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)\">423,568<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=\"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><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><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><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><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><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></div></div></div></td><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:11.93pt\"></span></span><span style=\"left:18.57pt;position:var(--position)\">1,037,084<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">We utilize internal credit ratings determined by our Risk Management</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">department. Credit ratings determined by Risk Management use</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">methodologies that produce ratings generally consistent with those produced</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:84.95pt\">by external rating agencies.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:139.26pt\">Credit Related Derivative Contracts</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">External credit ratings of the underlyings or referenced assets for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:180.73pt\">our written credit related derivative contracts:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:90.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);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:40.09pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">119.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">808.5<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: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)\">928.3<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:170.15pt;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: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></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></div></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.38pt\"></span></span><span style=\"left:28.939999999999998pt;position:var(--position)\">51.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">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: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)\">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=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:250.15pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:80.56pt\">Contingent Features</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:266.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Certain derivative instruments contain provisions that require us</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">to either post additional collateral or immediately settle any</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">outstanding liability balances upon a specific event related to our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:205.71pt\">credit, primarily downgrades in our credit ratings. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:520.71pt;position:var(--position);text-decoration:none;white-space:pre;width:55.22pt\">The following</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">table presents the aggregate fair value of all derivative</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">instruments with such credit-risk-related contingent features that</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">are in a net liability position, the collateral amounts we have</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">posted or received in the normal course of business and the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">potential collateral we could have been required to return and/or</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">post additionally to our counterparties if the credit-risk-related</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:257.43pt\">contingent features underlying these agreements were triggered:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:258.75pt\"><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:47.25pt\"></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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.6pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:208.5pt;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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:18.75pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivative instrument liabilities with credit-risk-</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">related contingent features</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:95.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.53pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.61pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></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:18.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.88pt\"></span></span><span style=\"left:30.439999999999998pt;position:var(--position)\">98.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:208.5pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">107.3<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:37.5pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral posted</span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.42pt\"></span></span><span style=\"left:28.05pt;position:var(--position)\">(13.2)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:208.5pt;position:var(--position);top:37.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.42pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(70.0)</span></span></div></div></div></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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral received</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:48.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.88pt\"></span></span><span style=\"left:26.509999999999998pt;position:var(--position)\">611.4<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:208.5pt;position:var(--position);top:48.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">343.3<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:60pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Return of and additional collateral required in the </span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">event of a credit rating downgrade below </span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">investment grade (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.05pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:60pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.88pt\"></span></span><span style=\"left:26.509999999999998pt;position:var(--position)\">697.1<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:208.5pt;position:var(--position);top:60pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">380.5<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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">These potential outflows include initial margin received from counterparties at</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.4pt;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:242.96pt\">the execution of the derivative contract. The initial margin will be returned if</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.8pt;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:200.69pt\">counterparties elect to terminate the contract after a downgrade.</span></div>","language":"en-us"}]},{"name":"rpt:f-1269","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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: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:51.98pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026 (1)</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></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></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></div></div></div></td><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></div></div></div></td><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></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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">3,515<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:138.75pt;position:var(--position);top:69.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:32.43pt\"></span></span><span style=\"left:35.06pt;position:var(--position)\">3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:69.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">1,256<span style=\"display:inline-block;height:4.5pt;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)\">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: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></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><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><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><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><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></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)\">10,449<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)\">5<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:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">2,543<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)\">6<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-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></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><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><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><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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:103.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.6pt\"></span></span><span style=\"left:18.23pt;position:var(--position)\">13,964<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\"></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: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)\">3,799<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\"></td></tr><tr style=\"height:17.25pt\"><td style=\"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></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></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: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></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><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><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><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><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></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)\">529<span style=\"display:inline-block;height:4.5pt;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)\">44,784<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)\">56<span style=\"display:inline-block;height:4.5pt;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)\">48,774<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><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><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><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><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><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></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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,331,733<span style=\"display:inline-block;height:4.5pt;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)\">8,403<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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,356,258<span style=\"display:inline-block;height:4.5pt;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)\">8,865<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><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><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><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><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></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)\">267,009<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: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)\">1,702<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)\">577,234<span style=\"display:inline-block;height:4.5pt;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)\">683<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></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\">Exchange-traded</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><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><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><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></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:29.58pt\"></span></span><span style=\"left:32.21pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:138.75pt;position:var(--position);top:194.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">36<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:29.58pt\"></span></span><span style=\"left:32.21pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td 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:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">22<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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:205.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">149,495<span style=\"display:inline-block;height:4.5pt;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:205.5pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">35,501<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:205.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">118,551<span style=\"display:inline-block;height:4.5pt;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:205.5pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">10,816<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:216.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equity contracts:</span></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:228pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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)\">2,553,216<span style=\"display:inline-block;height:4.5pt;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:9.93pt\"></span></span><span style=\"left:12.559999999999999pt;position:var(--position)\">3,135,250<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)\">1,875,392<span style=\"display:inline-block;height:4.5pt;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:9.93pt\"></span></span><span style=\"left:12.559999999999999pt;position:var(--position)\">2,233,288<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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:239.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,693,580<span style=\"display:inline-block;height:4.5pt;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:239.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">53,207<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:239.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,901,935<span style=\"display:inline-block;height:4.5pt;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:239.25pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.82pt\"></span></span><span style=\"left:20.45pt;position:var(--position)\">44,644<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:250.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commodity contracts:</span></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:261.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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)\">3,197<span style=\"display:inline-block;height:4.5pt;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:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">431<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:27.54pt\"></span></span><span style=\"left:30.169999999999998pt;position:var(--position)\">61<span style=\"display:inline-block;height:4.5pt;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:25.71pt\"></span></span><span style=\"left:28.34pt;position:var(--position)\">427<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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:273pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">4,445<span style=\"display:inline-block;height:4.5pt;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:273pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:21.18pt\"></span></span><span style=\"left:23.81pt;position:var(--position)\">7,198<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:273pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">9,626<span style=\"display:inline-block;height:4.5pt;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:273pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:21.18pt\"></span></span><span style=\"left:23.81pt;position:var(--position)\">8,209<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:284.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Credit contracts:</span></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:295.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC</span><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:295.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">1,402<span style=\"display:inline-block;height:4.5pt;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: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)\">71<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:295.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:19.65pt\"></span></span><span style=\"left:22.279999999999998pt;position:var(--position)\">4,800<span style=\"display:inline-block;height:4.5pt;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: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)\">10<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:306.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</span><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><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><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><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></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:306.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:18.919999999999998pt;position:var(--position)\">75,525<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:306.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">33<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:306.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:16.29pt\"></span></span><span style=\"left:18.919999999999998pt;position:var(--position)\">53,711<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:306.75pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:29.07pt\"></span></span><span style=\"left:31.7pt;position:var(--position)\">19<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:318pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivatives not designated </span></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><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><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></div></div></div></td><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:318pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.26pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">7,080,131<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:318pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.26pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">6,897,624<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:335.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total gross derivative assets/</span></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></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:353.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,556,942<span style=\"display:inline-block;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:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">1,875,509<span style=\"display:inline-block;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\">Cleared OTC</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><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><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><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><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></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)\">2,336,650<span style=\"display:inline-block;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)\">2,362,314<span style=\"display:inline-block;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:375.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:375.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,200,503<span style=\"display:inline-block;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:375.75pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">2,663,600<span style=\"display:inline-block;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:387pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.85pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Amounts offset in our </span></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></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></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:411.75pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange-traded</span><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><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><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><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></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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,318,353)<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:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,318,353)<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:423pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cleared OTC</span><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99pt;position:var(--position);top:423pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(2,335,539)<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: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)\">(2,338,936)<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:434.25pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bilateral OTC</span><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><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><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><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></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:434.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,533,021)<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:434.25pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.35pt\"></span></span><span style=\"left:8.98pt;position:var(--position)\">(1,943,147)<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:445.5pt;width:99pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.85pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net amounts per Consolidated </span></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></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><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><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><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></div></div></div></td><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:445.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,907,182<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180pt;position:var(--position);top:445.5pt;width:39.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.82pt\"></span></span><span style=\"left:9.89pt;position:var(--position)\">1,300,987<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 style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:544.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">subsequently novated to and cleared through central clearing counterparties.</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Bilateral OTC derivatives include derivatives executed and settled bilaterally</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.82pt\">without the use of an organized exchange or central clearing counterparty.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">contracts. The unsettled fair value of these futures contracts is included in</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:229.61pt\">Receivables from/Payables to brokers, dealers and clearing organizations.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:51.14pt\">paid or received.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">agreements and/or other credit support agreements that is eligible to be</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">offset beyond what has been offset in our Consolidated Statements of</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">Financial Condition.</span></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: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, 2025 (1)</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></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></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></div></div></div></td><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></div></div></div></td><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></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></div></div></div></td><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></div></div></div></td><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></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></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></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></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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:25.47pt\"></span></span><span style=\"left:31.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:139.5pt;position:var(--position);top:69pt;width:41.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:31.11pt\"></span></span><span style=\"left:33.74pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:69pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;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: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)\">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: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></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><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><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><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><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></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)\">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: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)\">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: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:23.43pt\"></span></span><span style=\"left:26.06pt;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: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)\">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: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></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><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><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><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><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><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></div></div></div></td><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)\">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: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:18.29pt\"></span></span><span style=\"left:20.919999999999998pt;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: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></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></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></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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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><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><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><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><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><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></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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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)\">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: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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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)\">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: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><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><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><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><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></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)\">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: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)\">1,576<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: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)\">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: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: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: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></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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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></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><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><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><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><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></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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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)\">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: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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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)\">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: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><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><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><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><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></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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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)\">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: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)\">1,670,215<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: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)\">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: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></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><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><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><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><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></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:23.43pt\"></span></span><span style=\"left:26.06pt;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: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)\">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: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)\">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: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)\">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: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><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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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></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><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><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><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><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><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></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)\">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: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)\">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: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)\">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: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)\">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: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><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><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><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><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></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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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)\">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: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)\">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: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)\">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: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></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><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><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><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><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><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></div></div></div></td><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)\">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: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)\">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: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></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></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><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><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><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><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></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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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:7.65pt\"></span></span><span style=\"left:10.280000000000001pt;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: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><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><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><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><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><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></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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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:12.18pt\"></span></span><span style=\"left:14.809999999999999pt;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: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><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><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><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><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></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)\">1,935,592<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: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)\">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: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></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></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></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><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><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><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><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></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:5.6pt\"></span></span><span style=\"left:8.23pt;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: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:5.6pt\"></span></span><span style=\"left:8.23pt;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: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><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><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><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><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><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></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:10.13pt\"></span></span><span style=\"left:12.760000000000002pt;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: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:10.13pt\"></span></span><span style=\"left:12.760000000000002pt;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: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><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><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><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><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></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)\">(1,288,985)<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: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)\">(1,564,670)<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: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></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></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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:4.5pt;width:3.07pt\"></span></span><span style=\"left:9.14pt;position:var(--position)\">1,824,082<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:180.75pt;position:var(--position);top:433.5pt;width:39pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;width:39pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.07pt\"></span></span><span style=\"left:9.14pt;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:518.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:527.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:535.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.99pt\">subsequently novated to and cleared through central clearing counterparties.</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">Bilateral OTC derivatives include derivatives executed and settled bilaterally</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:229.82pt\">without the use of an organized exchange or central clearing counterparty.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">contracts. The unsettled fair value of these futures contracts is included in</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:580.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:229.61pt\">Receivables from/Payables to brokers, dealers and clearing organizations.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:51.14pt\">paid or received.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:620.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">agreements and/or other credit support agreements that is eligible to be</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:628.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">offset beyond what has been offset in our Consolidated Statements of</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:61.33pt\">Financial 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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><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><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:31.39pt\">hedges:</span></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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt\"><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></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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Gains (Losses)</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:72.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.14999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.3pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.39pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">1,121<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:9pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(5,628)<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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(10,916)<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: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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(6,691)<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:52.5pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:52.5pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.21pt\"></span></span><span style=\"left:14.850000000000001pt;position:var(--position)\">(9,795)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:52.5pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.2pt\"></span></span><span style=\"left:10.84pt;position:var(--position)\">(12,319)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:86.36pt\">Includes net settlements of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:419.36pt;position:var(--position);text-decoration:none;white-space:pre;width:36.14pt\">$9.6 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:455.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.14pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:470.64pt;position:var(--position);text-decoration:none;white-space:pre;width:40.07pt\">$11.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:510.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:23.92pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:534.63pt;position:var(--position);text-decoration:none;white-space:pre;width:41.37pt\">three months</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:76.44pt\">ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:409.44pt;position:var(--position);text-decoration:none;white-space:pre;width:13.33pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:422.77pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:424.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:440.22pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:171.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Gains (losses) on our net investment hedges recognized in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:182.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Currency translation and other adjustments, a component of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:193.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Other comprehensive income (loss), in our Consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:204.05pt;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:155.27pt\">Statements of Comprehensive Income:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:217.85pt;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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt\"><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></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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Gains (Losses)</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:30pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</span></div></div></div></td><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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.07pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(27,965)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:7.46pt\"></span></span><span style=\"left:14.02pt;position:var(--position)\">16,854<span style=\"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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.2pt\"></span></span><span style=\"left:10.84pt;position:var(--position)\">(27,965)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.65pt\"></span></span><span style=\"left:13.29pt;position:var(--position)\">16,854<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:281.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Unrealized and realized gains (losses) on derivative contracts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:292.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">recognized primarily in Principal transactions revenues, which are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">utilized in connection with our client activities and our economic</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:109.73pt\">risk management activities:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.55pt;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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:184.5pt\"><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></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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Gains (Losses)</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:71.39999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.55pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:71.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.61pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.69pt\"></span></span><span style=\"left:23.25pt;position:var(--position)\">267<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.07pt\"></span></span><span style=\"left:11.629999999999999pt;position:var(--position)\">(22,502)<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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:88.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:89.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</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: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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(1,731)<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: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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(4,875)<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:52.5pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:52.92pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.5pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:53.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:53.940000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:54.02pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................</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:5.07pt\"></span></span><span style=\"left:7.7pt;position:var(--position)\">(119,375)<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: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:7.46pt\"></span></span><span style=\"left:10.09pt;position:var(--position)\">494,216<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:63.75pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:69.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:69.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................</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:15.32pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">4,282<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></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:15.32pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">5,734<span style=\"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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;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:12.93pt\"></span></span><span style=\"left:15.559999999999999pt;position:var(--position)\">(3,058)<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: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:15.32pt\"></span></span><span style=\"left:17.95pt;position:var(--position)\">1,051<span style=\"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:86.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:184.5pt\"><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);top:86.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:0.19pt\"></span></span><span style=\"left:6.83pt;position:var(--position)\">(119,615)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:86.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:2.64pt\"></span></span><span style=\"left:9.280000000000001pt;position:var(--position)\">473,624<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-1407","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"1121000","decimals":-3}]},{"name":"rpt:f-1408","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-5628000","decimals":-3}]},{"name":"rpt:f-1409","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-10916000","decimals":-3}]},{"name":"rpt:f-1410","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-6691000","decimals":-3}]},{"name":"rpt:f-1411","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-9795000","decimals":-3}]},{"name":"rpt:f-1412","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-12319000","decimals":-3}]},{"name":"rpt:f-1413","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9600000","decimals":-5}]},{"name":"rpt:f-1414","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11900000","decimals":-5}]},{"name":"rpt:f-1415","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-27965000","decimals":-3}]},{"name":"rpt:f-1416","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"16854000","decimals":-3}]},{"name":"rpt:f-1417","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"-27965000","decimals":-3}]},{"name":"rpt:f-1418","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember"},"factValues":[{"value":"16854000","decimals":-3}]},{"name":"rpt:f-1419","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"267000","decimals":-3}]},{"name":"rpt:f-1420","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"-22502000","decimals":-3}]},{"name":"rpt:f-1421","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-1731000","decimals":-3}]},{"name":"rpt:f-1422","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-4875000","decimals":-3}]},{"name":"rpt:f-1423","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"-119375000","decimals":-3}]},{"name":"rpt:f-1424","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:EquityContractMember"},"factValues":[{"value":"494216000","decimals":-3}]},{"name":"rpt:f-1425","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"4282000","decimals":-3}]},{"name":"rpt:f-1426","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CommodityContractMember"},"factValues":[{"value":"5734000","decimals":-3}]},{"name":"rpt:f-1427","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"-3058000","decimals":-3}]},{"name":"rpt:f-1428","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:CreditRiskContractMember"},"factValues":[{"value":"1051000","decimals":-3}]},{"name":"rpt:f-1429","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-119615000","decimals":-3}]},{"name":"rpt:f-1430","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnDerivativeInstrumentsNetPretax","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"473624000","decimals":-3}]},{"name":"rpt:f-1431","factDimensions":{"xbrl:concept":"jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:132.78pt\">Remaining contract maturities at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.78pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.23pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:80.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:93pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></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:93pt;position:var(--position);width:168pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:168pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:40.14pt;position:var(--position);text-decoration:none;white-space:pre\">OTC Derivative Assets (1) (2) (3)</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:93pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre\">0\u00a0\u2013\u00a012 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);text-decoration:none;white-space:pre\">Months</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.67pt;position:var(--position);text-decoration:none;white-space:pre\">1 \u2013 5</span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.42pt;position:var(--position);text-decoration:none;white-space:pre\">Greater</span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.22pt;position:var(--position);text-decoration:none;white-space:pre\">Than\u00a05 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.51pt;position:var(--position);text-decoration:none;white-space:pre\">Cross-</span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.18pt;position:var(--position);text-decoration:none;white-space:pre\">Maturity</span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre\">Netting </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.67pt;position:var(--position);text-decoration:none;white-space:pre\">(4)</span></div></div></div></td><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:21.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.04pt;position:var(--position);text-decoration:none;white-space:pre\">Total</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commodity swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">4,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:40.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">4,444<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:57.75pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.19pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">88,003<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:126pt;position:var(--position);top:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">295,129<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:159pt;position:var(--position);top:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">5,110<span style=\"display:inline-block;height:4.5pt;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:57.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(269)<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:57.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">387,973<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:69pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">1,012<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">25,469<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:159pt;position:var(--position);top:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:69pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:69pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">26,481<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:80.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">174,444<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">180,251<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:80.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.85pt\"></span></span><span style=\"left:13.48pt;position:var(--position)\">(5,324)<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:225pt;position:var(--position);top:80.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">349,371<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:91.5pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:8.63pt;width:93pt\"><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">86,314<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.43pt\"></span></span><span style=\"left:20.06pt;position:var(--position)\">520<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:91.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(520)<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:91.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">86,314<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:108.75pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">49,222<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:108.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:108.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">49,222<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:120pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest rate swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">57,588<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:126pt;position:var(--position);top:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:6.18pt\"></span></span><span style=\"left:8.809999999999999pt;position:var(--position)\">152,609<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:159pt;position:var(--position);top:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">17,081<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:120pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:7.49pt\"></span></span><span style=\"left:10.120000000000001pt;position:var(--position)\">(32,665)<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:120pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">194,613<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:138pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">461,027<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\"><div style=\"left:126pt;position:var(--position);top:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">653,978<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:5.41pt\"></span></span><span style=\"left:11.48pt;position:var(--position)\">22,191<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:138pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.31pt\"></span></span><span style=\"left:9.379999999999999pt;position:var(--position)\">(38,778)</span></span></div></div></div></td><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:138pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:3.51pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,098,418<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:149.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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><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><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><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></div></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:149.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">(61,334)<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:167.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:93pt\"><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><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><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></div></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:167.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:17.25pt;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:0.07pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,037,084<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.1pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:93pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></td><td style=\"padding:0;width:33pt\"></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:93pt;position:var(--position);width:168pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:168pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:36.35pt;position:var(--position);text-decoration:none;white-space:pre\">OTC Derivative Liabilities (1) (2) (3)</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:93pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.95pt;position:var(--position);text-decoration:none;white-space:pre\">0 \u2013 12 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);text-decoration:none;white-space:pre\">Months</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:9.67pt;position:var(--position);text-decoration:none;white-space:pre\">1 \u2013 5 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:11.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.42pt;position:var(--position);text-decoration:none;white-space:pre\">Greater </span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.22pt;position:var(--position);text-decoration:none;white-space:pre\">Than 5 </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre\">Years</span></div></div></div></td><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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:7.51pt;position:var(--position);text-decoration:none;white-space:pre\">Cross-</span></div><div style=\"line-height:6pt;position:var(--position);top:9.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:5.18pt;position:var(--position);text-decoration:none;white-space:pre\">Maturity </span></div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:6.56pt;position:var(--position);text-decoration:none;white-space:pre\">Netting </span></div><div style=\"line-height:6pt;position:var(--position);top:21.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:12.67pt;position:var(--position);text-decoration:none;white-space:pre\">(4)</span></div></div></div></td><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:21.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.04pt;position:var(--position);text-decoration:none;white-space:pre\">Total</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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commodity swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">9,624<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:40.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:19.47pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:40.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">9,624<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:58.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">52,569<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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: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)\">293,741<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;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:12.9pt\"></span></span><span style=\"left:15.530000000000001pt;position:var(--position)\">3,879<span style=\"display:inline-block;height:4.5pt;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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(269)<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:58.5pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">349,920<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:57.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">......................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:69.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:126pt;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)\">5,643<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:69.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:69.75pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:69.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.9pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">5,643<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;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)\">331,760<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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: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)\">316,070<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:81pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.79pt\"></span></span><span style=\"left:23.419999999999998pt;position:var(--position)\">28<span style=\"display:inline-block;height:4.5pt;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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.85pt\"></span></span><span style=\"left:13.48pt;position:var(--position)\">(5,324)<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:225pt;position:var(--position);top:81pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">642,534<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;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)\">47,768<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:92.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.43pt\"></span></span><span style=\"left:20.06pt;position:var(--position)\">216<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:92.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:92.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:15.38pt\"></span></span><span style=\"left:18.01pt;position:var(--position)\">(520)<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:92.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.54pt\"></span></span><span style=\"left:15.169999999999998pt;position:var(--position)\">47,464<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:110.25pt;width:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:17.43pt\"></span></span><span style=\"left:20.06pt;position:var(--position)\">797<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></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:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192pt;position:var(--position);top:110.25pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:22.83pt\"></span></span><span style=\"left:25.459999999999997pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:110.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:20.43pt\"></span></span><span style=\"left:23.06pt;position:var(--position)\">797<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest rate swaps, options and </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">forwards</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:35.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:36.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:36.230000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:36.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:36.29pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:normal;left:36.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:121.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.54pt\"></span></span><span style=\"left:12.169999999999998pt;position:var(--position)\">34,569<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:126pt;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)\">108,293<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:159pt;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)\">421,001<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: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)\">(32,665)<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:121.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:9.18pt\"></span></span><span style=\"left:11.809999999999999pt;position:var(--position)\">531,198<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:93pt;position:var(--position);top:139.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">477,087<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:126pt;position:var(--position);top:139.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">723,963<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:159pt;position:var(--position);top:139.5pt;width:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.97pt\"></span></span><span style=\"left:8.04pt;position:var(--position)\">424,908<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:33pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.31pt\"></span></span><span style=\"left:9.379999999999999pt;position:var(--position)\">(38,778)</span></span></div></div></div></td><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:139.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:3.51pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,587,180<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'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></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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><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><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><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></div></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:150.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:10.49pt\"></span></span><span style=\"left:13.120000000000001pt;position:var(--position)\">(61,334)<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:93pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total OTC derivative liabilities </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:93pt\"><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></div><div style=\"line-height:6pt;position:var(--position);top:17.03pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">instruments sold, not yet </span></div><div style=\"line-height:6pt;position:var(--position);top:24.23pt;width:93pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">purchased</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.910000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.49pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:40.78pt;position:var(--position);text-decoration:none;white-space:pre\">.................................</span></div></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:168.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:0.07pt\"></span></span><span style=\"left:6.14pt;position:var(--position)\">1,525,846<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:489.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:10.5pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.5pt;position:var(--position);text-decoration:none;white-space:pre;width:59.43pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:123.93pt;position:var(--position);text-decoration:none;white-space:pre;width:172.99pt\">, we held net exchange-traded derivative assets and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:497.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:97.01pt\">liabilities with a fair value of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:151.01pt;position:var(--position);text-decoration:none;white-space:pre;width:39.35pt\">$1.24 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:190.36pt;position:var(--position);text-decoration:none;white-space:pre;width:18.12pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:208.48pt;position:var(--position);text-decoration:none;white-space:pre;width:45.49pt\">$557.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.97pt;position:var(--position);text-decoration:none;white-space:pre;width:43pt\">, respectively,</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:118.52pt\">which are not included in these tables.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.91pt\">OTC derivative assets and liabilities in the tables above are gross of collateral</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.97pt\">pledged. OTC derivative assets and liabilities are recorded net of collateral</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">pledged in our Consolidated Statements of Financial Condition. At</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:57.81pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:111.81pt;position:var(--position);text-decoration:none;white-space:pre;width:140.1pt\">, cash collateral received and pledged was </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:251.91pt;position:var(--position);text-decoration:none;white-space:pre;width:45.08pt\">$368.5 million</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:13.33pt\">and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.33pt;position:var(--position);text-decoration:none;white-space:pre;width:43.96pt\">$782.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:111.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:562.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:229.58pt\">Derivative fair values include counterparty netting within product category.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">Amounts represent the netting of receivable balances with payable balances</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:241.68pt\">for the same counterparty within product category across maturity 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style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.22pt;position:var(--position);text-decoration:none;white-space:pre;width:99.11pt\">OTC derivative assets at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.3pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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></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></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><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><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><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><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><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></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)\">180,384<span style=\"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><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><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><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><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></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:22.46pt\"></span></span><span style=\"left:25.09pt;position:var(--position)\">100,766<span style=\"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><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><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><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><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><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></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)\">332,366<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=\"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><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><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><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><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><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><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><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><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></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)\">423,568<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=\"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><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><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><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><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><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></div></div></div></td><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:11.93pt\"></span></span><span style=\"left:18.57pt;position:var(--position)\">1,037,084<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">We utilize internal credit ratings determined by our Risk Management</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">department. Credit ratings determined by Risk Management use</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:704.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">methodologies that produce ratings generally consistent with those produced</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:712.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:84.95pt\">by external rating agencies.</span></div>","language":"en-us"}]},{"name":"rpt:f-1521","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"180384000","decimals":-3}]},{"name":"rpt:f-1522","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100766000","decimals":-3}]},{"name":"rpt:f-1523","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"332366000","decimals":-3}]},{"name":"rpt:f-1524","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"423568000","decimals":-3}]},{"name":"rpt:f-1525","factDimensions":{"xbrl:concept":"jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1037084000","decimals":-3}]},{"name":"rpt:f-1526","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCreditDerivativesTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">External credit ratings of the underlyings or referenced assets for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:180.73pt\">our written credit related derivative contracts:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:90.9pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);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:40.09pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">119.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:60pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">808.5<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: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)\">928.3<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:170.15pt;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: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></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></div></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.38pt\"></span></span><span style=\"left:28.939999999999998pt;position:var(--position)\">51.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:169.5pt;position:var(--position);top:57.75pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.45pt\"></span></span><span style=\"left:25.009999999999998pt;position:var(--position)\">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: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)\">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>","language":"en-us"}]},{"name":"rpt:f-1527","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"119800000","decimals":-5}]},{"name":"rpt:f-1528","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"808500000","decimals":-5}]},{"name":"rpt:f-1529","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"928300000","decimals":-5}]},{"name":"rpt:f-1530","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-1531","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-1532","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-1533","factDimensions":{"xbrl:concept":"jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:520.71pt;position:var(--position);text-decoration:none;white-space:pre;width:55.22pt\">The following</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><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:310.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">table presents the aggregate fair value of all derivative</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">instruments with such credit-risk-related contingent features that</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:331.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">are in a net liability position, the collateral amounts we have</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">posted or received in the normal course of business and the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:353.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">potential collateral we could have been required to return and/or</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:364.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">post additionally to our counterparties if the credit-risk-related</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:257.43pt\">contingent features underlying these agreements were triggered:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:388.75pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:258.75pt\"><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:47.25pt\"></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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.6pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:208.5pt;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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:18.75pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivative instrument liabilities with credit-risk-</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">related contingent features</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:95.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.53pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.61pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></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:18.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.88pt\"></span></span><span style=\"left:30.439999999999998pt;position:var(--position)\">98.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:208.5pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.95pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">107.3<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:37.5pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral posted</span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.370000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:25.42pt\"></span></span><span style=\"left:28.05pt;position:var(--position)\">(13.2)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:208.5pt;position:var(--position);top:37.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.42pt\"></span></span><span style=\"left:31.05pt;position:var(--position)\">(70.0)</span></span></div></div></div></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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Collateral received</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:48.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.88pt\"></span></span><span style=\"left:26.509999999999998pt;position:var(--position)\">611.4<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:208.5pt;position:var(--position);top:48.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">343.3<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:60pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Return of and additional collateral required in the </span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">event of a credit rating downgrade below </span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">investment grade (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:76.05pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:161.25pt;position:var(--position);top:60pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.88pt\"></span></span><span style=\"left:26.509999999999998pt;position:var(--position)\">697.1<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:208.5pt;position:var(--position);top:60pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:26.88pt\"></span></span><span style=\"left:29.509999999999998pt;position:var(--position)\">380.5<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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:243pt\">These potential outflows include initial margin received from counterparties at</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.4pt;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:242.96pt\">the execution of the derivative contract. The initial margin will be returned if</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.8pt;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:200.69pt\">counterparties elect to terminate the contract after a downgrade.</span></div>","language":"en-us"}]},{"name":"rpt:f-1534","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"98900000","decimals":-5}]},{"name":"rpt:f-1535","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-1536","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13200000","decimals":-5}]},{"name":"rpt:f-1537","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-1538","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"611400000","decimals":-5}]},{"name":"rpt:f-1539","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-1540","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"697100000","decimals":-5}]},{"name":"rpt:f-1541","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-1542","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 7. Collateralized Transactions</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: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:65.77pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.87pt;width:21.26pt\"></span></span><span style=\"left:27.529999999999998pt;position:var(--position)\">1,954.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">1,604.3<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:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:18.67pt\"></span></span><span style=\"left:24.939999999999998pt;position:var(--position)\">168.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">3,727.5<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=\"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></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><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><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><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><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></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)\">594.4<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)\">3,465.1<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: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)\">4,059.5<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></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></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><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><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><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><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></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:33.45pt\"></span></span><span style=\"left:36.080000000000005pt;position:var(--position)\">89.0<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: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)\">2,208.7<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: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)\">2,297.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td 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></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></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><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><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><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><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></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)\">22.1<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: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)\">6,057.8<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: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)\">6,079.9<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: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><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><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><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><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></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)\">421.7<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: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)\">421.7<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: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><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><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><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><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><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></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)\">30.1<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: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)\">1,666.5<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: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)\">225.5<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)\">1,922.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td 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></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><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><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><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><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></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)\">406.9<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)\">406.9<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=\"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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:4.87pt;width:20.3pt\"></span></span><span style=\"left:26.65pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">15,831.0<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)\">$<span style=\"display:inline-block;height:4.87pt;width:18.1pt\"></span></span><span style=\"left:24.45pt;position:var(--position)\">393.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">18,915.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.55pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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></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><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><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><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><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></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></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></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><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><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><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><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></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></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></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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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></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></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><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><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><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><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></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><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><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><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><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><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></div></div></div></td><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:488.8pt;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: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:65.4pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.87pt;width:12.26pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">2,252.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.31pt\"></span></span><span style=\"left:19.58pt;position:var(--position)\">89.0<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: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)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">150.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">198.0<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)\">2,690.4<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=\"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><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><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><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></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)\">1,719.2<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: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)\">7,290.3<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:155.25pt;position:var(--position);top:54pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">3,104.3<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: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)\">3,717.2<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: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)\">15,831.0<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></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></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></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><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><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><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><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><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></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)\">393.9<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)\">393.9<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=\"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><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><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><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><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></div></div></div></td><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)\">4,365.8<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: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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">7,379.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,255.0<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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,915.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:0.08pt\"></span></span><span style=\"left:6.43pt;position:var(--position)\">18,915.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.55pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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><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><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><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></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><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><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><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></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></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></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></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><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><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><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><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><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></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><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><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><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><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></div></div></div></td><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=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">We receive securities as collateral under resale agreements,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">securities borrowing transactions, customer margin loans, and in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">connection with securities-for-securities transactions in which we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">are the lender of securities. We also receive securities as initial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">margin on certain derivative transactions. In many instances, we</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">are permitted by contract to rehypothecate the securities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">received as collateral. These securities may be used to secure</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">repurchase agreements, enter into securities lending</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">transactions, satisfy margin requirements on derivative</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:168.96pt\">transactions or cover short positions. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:483.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:73.75pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:557.71pt;position:var(--position);text-decoration:none;white-space:pre;width:18.29pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:157.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:83.79pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.79pt;position:var(--position);text-decoration:none;white-space:pre;width:177.14pt\">, the approximate fair value of securities</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">received as collateral by us that may be sold or repledged was</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:179.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:55.93pt\">$52.59 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:370.93pt;position:var(--position);text-decoration:none;white-space:pre;width:23.86pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:394.79pt;position:var(--position);text-decoration:none;white-space:pre;width:55.93pt\">$49.68 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:450.72pt;position:var(--position);text-decoration:none;white-space:pre;width:73.93pt\">, respectively. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:524.65pt;position:var(--position);text-decoration:none;white-space:pre;width:51.28pt\">February\u00a028,</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:189.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:335.2pt;position:var(--position);text-decoration:none;white-space:pre;width:26.52pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.72pt;position:var(--position);text-decoration:none;white-space:pre;width:85.03pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446.75pt;position:var(--position);text-decoration:none;white-space:pre;width:129.19pt\">, a substantial portion of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:210.78pt\">securities received by us had been sold or repledged.</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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:131.42pt\">Securities Financing Agreements</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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><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></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><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></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><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></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.5pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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:136.53pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">7,675.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">7,675.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(682.6)</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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,762.3)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">5,231.0<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td 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><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><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><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></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)\">13,234.8<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: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)\">(5,450.7)</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)\">7,784.1<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)\">(1,970.8)</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)\">(5,766.1)</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)\">47.2<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><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><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><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><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><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><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><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></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)\">393.9<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: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)\">393.9<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: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)\">(393.9)</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></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><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><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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(682.6)</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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,908.3)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:27.78pt\"></span></span><span style=\"left:34.900000000000006pt;position:var(--position)\">99.5<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><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><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><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></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)\">15,831.0<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: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)\">(5,450.7)</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)\">10,380.3<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)\">(1,970.8)</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)\">(8,109.0)</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)\">300.5<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></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><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><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><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><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><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><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><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></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)\">393.9<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: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)\">393.9<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: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)\">(393.9)</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:293pt;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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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><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><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></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></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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,913.5)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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></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></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></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><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><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><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><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><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><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><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></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></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></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><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><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><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><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><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><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><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><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></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></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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,920.0)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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></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></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></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></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><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><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><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><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><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><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><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></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></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:467.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.81pt\">rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:453.07pt\">default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:435.96pt\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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\">$5.16 billion</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><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\">$4.99 billion</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><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\">$250.0 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt\">agreements, for which we have pledged securities collateral of </span><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\">$272.5 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:116.31pt\">agreements to be legally enforceable.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'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><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><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><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><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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt\">agreements, for which we have pledged securities collateral of </span><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:116.31pt\">agreements to be legally enforceable.</span></div>","language":"en-us"}]},{"name":"rpt:f-1543","factDimensions":{"xbrl:concept":"jef:ScheduleOfCollateralizedFinancingTransactionsTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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: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:65.77pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.87pt;width:21.26pt\"></span></span><span style=\"left:27.529999999999998pt;position:var(--position)\">1,954.8<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">1,604.3<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:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:18.67pt\"></span></span><span style=\"left:24.939999999999998pt;position:var(--position)\">168.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:66.75pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.76pt\"></span></span><span style=\"left:20.029999999999998pt;position:var(--position)\">3,727.5<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=\"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></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><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><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><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><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></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)\">594.4<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)\">3,465.1<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: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)\">4,059.5<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></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></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><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><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><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><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></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:33.45pt\"></span></span><span style=\"left:36.080000000000005pt;position:var(--position)\">89.0<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: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)\">2,208.7<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: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)\">2,297.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td 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></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></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><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><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><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><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></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)\">22.1<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: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)\">6,057.8<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: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)\">6,079.9<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: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><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><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><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><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></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)\">421.7<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: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)\">421.7<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: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><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><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><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><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><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></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)\">30.1<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: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)\">1,666.5<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: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)\">225.5<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)\">1,922.1<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td 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></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><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><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><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><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></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)\">406.9<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)\">406.9<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=\"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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:4.87pt;width:20.3pt\"></span></span><span style=\"left:26.65pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:128.25pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">15,831.0<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)\">$<span style=\"display:inline-block;height:4.87pt;width:18.1pt\"></span></span><span style=\"left:24.45pt;position:var(--position)\">393.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:189pt;width:44.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.08pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">18,915.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:277.55pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></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></div></div></div></td><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></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></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></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><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><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><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><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></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></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><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><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><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><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></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></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></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><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><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><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><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></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></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></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><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><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><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><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></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><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><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><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><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></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><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><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><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><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><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></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></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><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><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><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><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></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><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><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><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><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><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></div></div></div></td><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:488.8pt;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: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:65.4pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.87pt;width:12.26pt\"></span></span><span style=\"left:18.53pt;position:var(--position)\">2,252.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:13.31pt\"></span></span><span style=\"left:19.58pt;position:var(--position)\">89.0<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: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)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">150.7<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:190.5pt;position:var(--position);top:35.25pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:9.67pt\"></span></span><span style=\"left:15.940000000000001pt;position:var(--position)\">198.0<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)\">2,690.4<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=\"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><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><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><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></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)\">1,719.2<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: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)\">7,290.3<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:155.25pt;position:var(--position);top:54pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:8.4pt\"></span></span><span style=\"left:11.030000000000001pt;position:var(--position)\">3,104.3<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: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)\">3,717.2<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: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)\">15,831.0<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></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></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></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><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><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><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><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><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></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)\">393.9<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)\">393.9<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=\"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><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><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><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><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></div></div></div></td><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)\">4,365.8<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: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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">7,379.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:155.25pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,255.0<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)\">$<span style=\"display:inline-block;height:4.87pt;width:3.8pt\"></span></span><span style=\"left:10.149999999999999pt;position:var(--position)\">3,915.2<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225.75pt;position:var(--position);top:100.5pt;width:35.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:35.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:0.08pt\"></span></span><span style=\"left:6.43pt;position:var(--position)\">18,915.3<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:611.55pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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><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><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><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></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><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><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><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></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></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></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></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><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><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><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><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><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></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><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><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><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><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></div></div></div></td><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 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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:136.53pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">7,675.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">7,675.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(682.6)</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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,762.3)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">5,231.0<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td 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><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><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><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></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)\">13,234.8<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: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)\">(5,450.7)</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)\">7,784.1<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)\">(1,970.8)</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)\">(5,766.1)</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)\">47.2<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><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><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><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><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><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><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><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></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)\">393.9<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: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)\">393.9<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: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)\">(393.9)</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></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><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><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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(682.6)</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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,908.3)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:27.78pt\"></span></span><span style=\"left:34.900000000000006pt;position:var(--position)\">99.5<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><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><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><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></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)\">15,831.0<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: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)\">(5,450.7)</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)\">10,380.3<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)\">(1,970.8)</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)\">(8,109.0)</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)\">300.5<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></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><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><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><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><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><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><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><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></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)\">393.9<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: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)\">393.9<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: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)\">(393.9)</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:293pt;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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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><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><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></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></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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,913.5)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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></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></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></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><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><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><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><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><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><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><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></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></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></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><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><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><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><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><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><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><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><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></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></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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,920.0)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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></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></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></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></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><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><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><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><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><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><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><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></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></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:467.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.81pt\">rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:453.07pt\">default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:435.96pt\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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\">$5.16 billion</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><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\">$4.99 billion</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><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\">$250.0 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt\">agreements, for which we have pledged securities collateral of </span><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\">$272.5 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:116.31pt\">agreements to be legally enforceable.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'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><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><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><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><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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt\">agreements, for which we have pledged securities collateral of </span><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:116.31pt\">agreements to be legally enforceable.</span></div>","language":"en-us"}]},{"name":"rpt:f-1651","factDimensions":{"xbrl:concept":"us-gaap:OffsettingAssetsTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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:136.53pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">7,675.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">7,675.9<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(682.6)</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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,762.3)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">5,231.0<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td 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><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><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><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></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)\">13,234.8<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: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)\">(5,450.7)</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)\">7,784.1<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)\">(1,970.8)</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)\">(5,766.1)</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)\">47.2<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><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><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><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><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><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><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><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></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)\">393.9<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: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)\">393.9<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: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)\">(393.9)</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></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><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><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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:6pt;width:17.23pt\"></span></span><span style=\"left:24.349999999999998pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:255.75pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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)\">$<span style=\"display:inline-block;height:6pt;width:31.48pt\"></span></span><span style=\"left:38.6pt;position:var(--position)\">2,690.4<span style=\"display:inline-block;height:6pt;width:2.78pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:378pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:20.56pt\"></span></span><span style=\"left:27.68pt;position:var(--position)\">(682.6)</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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,908.3)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:27.78pt\"></span></span><span style=\"left:34.900000000000006pt;position:var(--position)\">99.5<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><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><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><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></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)\">15,831.0<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: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)\">(5,450.7)</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)\">10,380.3<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)\">(1,970.8)</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)\">(8,109.0)</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)\">300.5<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></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><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><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><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><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><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><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><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></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)\">393.9<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: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)\">393.9<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: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)\">(393.9)</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:293pt;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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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><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><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><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><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><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><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></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></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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,913.5)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:69.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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></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></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></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><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><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><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><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><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><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><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></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></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></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><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><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><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><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><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><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><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><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></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></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)\">$<span style=\"display:inline-block;height:6pt;width:14.5pt\"></span></span><span style=\"left:21.619999999999997pt;position:var(--position)\">(1,920.0)</span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:486pt;position:var(--position);top:120.75pt;width:54pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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></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></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></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></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><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><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><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><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><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><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><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></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></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:467.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:475.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.81pt\">rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:453.07pt\">default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:435.96pt\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:515.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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><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\">$5.16 billion</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><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\">$4.99 billion</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><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\">$250.0 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt\">agreements, for which we have pledged securities collateral of </span><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\">$272.5 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:532.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:116.31pt\">agreements to be legally enforceable.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'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><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><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><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><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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:207.04pt\">agreements, for which we have pledged securities collateral of </span><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:560.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:116.31pt\">agreements to be legally 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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><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:616.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.7pt;width:612pt\"><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.7pt;width:612pt\"><span style=\"font-family:'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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.5pt;width:612pt\"><span style=\"font-family:'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><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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:724.3pt;width:612pt\"><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:577.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 account for our securitization transactions as sales, provided</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 have relinquished control over the transferred assets.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">Transferred assets are carried at fair value with unrealized gains</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.3pt;width:612pt\"><span style=\"font-family:'Roboto', 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 losses reflected in Principal transactions revenues prior to</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 identification and isolation for securitization. Subsequently,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 recognized upon securitization are reflected as net</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:642.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">underwriting revenues. We generally receive cash proceeds in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">connection with the transfer of assets to an SPE. We may,</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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">however, have continuing involvement with the transferred</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">securitization (primarily senior and subordinated debt securities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">in the form of mortgage-backed and other-asset backed</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">securities or CLOs). These securities are included in Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">instruments owned, at fair value and are generally initially</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:210.3pt\">categorized as Level 2 within the fair value hierarchy.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:525.3pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Securitizations that were accounted for as sales in which we had</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:94.84pt\">continuing involvement:</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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><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></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.220000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.71pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................</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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.65pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,368.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.88pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">42.0<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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:104.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:104.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:104.72999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:104.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................</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:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,368.7<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:222.75pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">42.0<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:52.5pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash flows received on retained interests</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.01999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:131.06pt;position:var(--position);text-decoration:none;white-space:pre\">.............................</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:18.81pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">14.9<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: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)\">6.4<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:148.85pt;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\">We have no explicit or implicit arrangements to provide additional</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.65pt;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\">financial support to these SPEs, have no liabilities related to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.45pt;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\">these SPEs and do not have any outstanding derivative contracts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.25pt;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:260.97pt\">executed in connection with these securitization activities at</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:192.05pt;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:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:107.45pt;position:var(--position);text-decoration:none;white-space:pre;width:19.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.81pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.85pt;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\">Our retained interests in SPEs where we transferred assets and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.65pt;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:260.95pt\">have continuing involvement and received sale accounting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.45pt;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:41.25pt\">treatment:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:244.25pt;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: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\"><div style=\"position:var(--position);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></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:108pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.72pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</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: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></div></div></div></td><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: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></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></div></div></div></td><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: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></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></div></div></div></td><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: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></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></div></div></div></td><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: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></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></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: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><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><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><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><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><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><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></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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.95pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">333.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">6.0<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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.95pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">405.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">4.0<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:41.25pt;width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government agency CMBS</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,104.9<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: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: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:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,108.2<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: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:22.74pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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\">CLOs</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><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><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><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><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></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:5.65pt\"></span></span><span style=\"left:8.280000000000001pt;position:var(--position)\">10,907.4<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:146.25pt;position:var(--position);top:52.5pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">50.3<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: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: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: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: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></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\">Consumer and other loans</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><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><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><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><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></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:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">2,835.1<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: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)\">108.7<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: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)\">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: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: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></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:330.25pt;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\">Total assets represent the unpaid principal amount of assets in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:341.05pt;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\">the SPEs in which we have continuing involvement and are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:351.85pt;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\">presented solely to provide information regarding the size of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">transactions and the size of the underlying assets supporting our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">retained interests and are not considered representative of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.25pt;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\">risk of potential loss. Assets retained in connection with a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.05pt;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\">securitization transaction represent the fair value of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.85pt;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\">securities of one or more tranches issued by an SPE, including</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">senior and subordinated tranches. Our risk of loss is limited to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">this fair value amount which is included in total Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">instruments owned in our Consolidated Statements of Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:40.75pt\">Condition.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.85pt;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:260.94pt\">Although not obligated, in connection with secondary market-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">making activities we may make a market in the securities issued</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:487.45pt;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\">by these SPEs. In these market-making transactions, we buy</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:498.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">these securities from and sell these securities to investors.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:509.05pt;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\">Securities purchased through these market-making activities are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:519.85pt;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\">not considered to be continuing involvement in these SPEs. To</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:530.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">the extent we purchased securities through these market-making</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.45pt;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\">activities, and we are not deemed to be the primary beneficiary of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:552.25pt;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:260.97pt\">the VIE, these securities are included in agency and non-agency</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:563.05pt;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\">mortgage-backed and asset-backed securitizations in the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.85pt;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:190.47pt\">nonconsolidated VIEs section presented in </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:226.47pt;position:var(--position);text-decoration:none;white-space:pre;width:70.52pt\">Note 9, Variable</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.65pt;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:62.37pt\">Interest Entities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:98.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:601.45pt;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\">If we have not relinquished control over the transferred assets,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">the assets continue to be recognized in Financial instruments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">owned and a corresponding liability is recognized in Other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">secured financings. The related liabilities do not have recourse to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:72.25pt\">our general credit.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:658.45pt;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:124.5pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></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:124.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:124.5pt\"><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></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);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:5.59pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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);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:3.24pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</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:124.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt\"><span style=\"color:#000000;font-family:'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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:18.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:53.05pt\"></span></span><span style=\"left:59.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:40.95pt\"></span></span><span style=\"left:47.510000000000005pt;position:var(--position)\">456.1<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:30pt;width:124.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.42999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.49pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:30pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:56.98pt\"></span></span><span style=\"left:59.61pt;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:192.75pt;position:var(--position);top:30pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.88pt\"></span></span><span style=\"left:47.510000000000005pt;position:var(--position)\">456.1<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-1721","factDimensions":{"xbrl:concept":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Securitizations that were accounted for as sales in which we had</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:94.84pt\">continuing involvement:</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:184.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></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=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.61pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><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></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:61.220000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:62.71pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:62.720000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................</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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.65pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,368.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.88pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">42.0<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:41.25pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:103.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:104.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:104.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:104.72999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:104.74pt;position:var(--position);text-decoration:none;white-space:pre\">............................................</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:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,368.7<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:222.75pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">42.0<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:52.5pt;width:184.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:184.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash flows received on retained interests</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:130.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:131.01999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:131.06pt;position:var(--position);text-decoration:none;white-space:pre\">.............................</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:18.81pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">14.9<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: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)\">6.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1722","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1368700000","decimals":-5}]},{"name":"rpt:f-1723","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42000000.0","decimals":-5}]},{"name":"rpt:f-1724","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1368700000","decimals":-5}]},{"name":"rpt:f-1725","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42000000.0","decimals":-5}]},{"name":"rpt:f-1726","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14900000","decimals":-5}]},{"name":"rpt:f-1727","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6400000","decimals":-5}]},{"name":"rpt:f-1728","factDimensions":{"xbrl:concept":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Our retained interests in SPEs where we transferred assets and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.65pt;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:260.95pt\">have continuing involvement and received sale accounting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.45pt;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:41.25pt\">treatment:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:244.25pt;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: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\"><div style=\"position:var(--position);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></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:108pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.72pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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:184.5pt;position:var(--position);width:76.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:76.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.36pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</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: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></div></div></div></td><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: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></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></div></div></div></td><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: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></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></div></div></div></td><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: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></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></div></div></div></td><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: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></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></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: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><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><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><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><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><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><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></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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.95pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">333.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:146.25pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">6.0<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:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.95pt\"></span></span><span style=\"left:17.51pt;position:var(--position)\">405.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:222.75pt;position:var(--position);top:30pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">4.0<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:41.25pt;width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">U.S. government agency CMBS</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:108pt;position:var(--position);top:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,104.9<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: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: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:41.25pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">1,108.2<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: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:22.74pt\"></span></span><span style=\"left:25.369999999999997pt;position:var(--position)\">1.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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\">CLOs</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><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><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><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><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></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:5.65pt\"></span></span><span style=\"left:8.280000000000001pt;position:var(--position)\">10,907.4<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:146.25pt;position:var(--position);top:52.5pt;width:38.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:18.81pt\"></span></span><span style=\"left:21.439999999999998pt;position:var(--position)\">50.3<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: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: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: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: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></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\">Consumer and other loans</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><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><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><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><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></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:9.58pt\"></span></span><span style=\"left:12.21pt;position:var(--position)\">2,835.1<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: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)\">108.7<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: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)\">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: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: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></tr></tbody></table></div></div></div><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:124.5pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></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:124.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:124.5pt\"><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></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);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:5.59pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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);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:3.24pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</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:124.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt\"><span style=\"color:#000000;font-family:'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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:18.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:53.05pt\"></span></span><span style=\"left:59.61pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192.75pt;position:var(--position);top:18.75pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:40.95pt\"></span></span><span style=\"left:47.510000000000005pt;position:var(--position)\">456.1<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:30pt;width:124.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:124.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:80.27pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:81.42999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:81.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:81.49pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:81.5pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:124.5pt;position:var(--position);top:30pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:56.98pt\"></span></span><span style=\"left:59.61pt;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:192.75pt;position:var(--position);top:30pt;width:68.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:68.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.88pt\"></span></span><span style=\"left:47.510000000000005pt;position:var(--position)\">456.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-1729","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"333600000","decimals":-5}]},{"name":"rpt:f-1730","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"6000000.0","decimals":-5}]},{"name":"rpt:f-1731","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-1732","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-1733","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1104900000","decimals":-5}]},{"name":"rpt:f-1734","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-1735","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-1736","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-1737","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10907400000","decimals":-5}]},{"name":"rpt:f-1738","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"50300000","decimals":-5}]},{"name":"rpt:f-1739","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-1740","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-1741","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2835100000","decimals":-5}]},{"name":"rpt:f-1742","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"108700000","decimals":-5}]},{"name":"rpt:f-1743","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-1744","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-1745","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1746","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-1747","factDimensions":{"xbrl:concept":"us-gaap:OtherSecuredFinancings","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1748","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-1749","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 9. Variable Interest Entities</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:260.96pt\">VIEs are entities in which equity investors lack the characteristics</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">of a controlling financial interest. VIEs are consolidated by the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">primary beneficiary. The primary beneficiary is the party who has</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">both (1) the power to direct the activities of a VIE that most</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></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\">significantly impact the entity\u2019s economic performance and (2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">an obligation to absorb losses of the entity or a right to receive</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">benefits from the entity that could potentially be significant to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:24.37pt\">entity.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Our variable interests in VIEs include debt and equity interests,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">commitments, guarantees and certain fees. Our involvement with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:104.74pt\">VIEs arises primarily from:</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:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:143.33pt\">secondary market making activities;</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:3.03pt\">\u2022</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</span><span style=\"font-family:'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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:252.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:148.36pt\">with client-sponsored securitizations;</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:269.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:279.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:119.32pt\">other asset-backed securities;</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:296.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">consumer and mortgage loan vehicles and CLOs through</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">participation agreements, forward sale agreements, reverse</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:329.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.98pt\">repurchase agreements, and revolving loan and note</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:74.92pt\">commitments; and</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:34.89pt\">vehicles.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">We determine whether we are the primary beneficiary of a VIE</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">upon our initial involvement with the VIE and we reassess</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">basis. Our determination of whether we are the primary</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">beneficiary of a VIE is based upon the facts and circumstances</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">for each VIE and requires judgment. Our considerations in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">determining the VIE\u2019s most significant activities and whether we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">have power to direct those activities include, but are not limited</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:481.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">investors, the voting interests of the VIE, management, service</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:492.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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/or other agreements of the VIE, involvement in the VIE\u2019s</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:503.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">initial design and the existence of explicit or implicit financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">guarantees. In situations where we have determined that the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">power over the VIE\u2019s significant activities is shared, we assess</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;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><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></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:315pt;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><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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">significant activities, we meet the \u201cpower\u201d criteria of the primary</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;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><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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">activities or we determine that decisions require consent of each</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></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:315pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.25pt\">beneficiary.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt\"><span style=\"font-family:'Roboto', 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 assess our variable interests in a VIE both individually and in</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">aggregate to determine whether we have an obligation to absorb</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">potentially be significant to the VIE. The determination of whether</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></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:260.93pt\">our variable interest is significant to the VIE requires judgment. In</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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">determining the significance of our variable interest, we consider</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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">the terms, characteristics and size of the variable interests, the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">design and characteristics of the VIE, our involvement in the VIE</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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:258.47pt\">and our market-making activities related to the variable interests.</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:74.76pt\">Consolidated VIEs:</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: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:13.39pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:70.45pt;position:var(--position);white-space:pre\"> (1)</span></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></div></div></div></td><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></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></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></div></div></div></td><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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">0.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">2.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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><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><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></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)\">2.3<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=\"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><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><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><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></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:27.78pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">14.9<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: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)\">163.5<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: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><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><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><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></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)\">2,860.1<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: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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">0.8<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: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><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><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></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:27.78pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">69.6<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: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><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><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><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><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><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><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></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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">0.5<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: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><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><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><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><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><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></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)\">86.1<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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,875.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">327.5<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><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><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><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><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><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></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)\">94.8<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><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><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><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><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></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)\">2,874.2<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: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)\">18.7<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: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\">Payables to brokers and dealers</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.56pt;position:var(--position);text-decoration:none;white-space:pre\">...................................</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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.2<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: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><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><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><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><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></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)\">6.6<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: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)\">85.7<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: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><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><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></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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,880.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">270.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.3pt;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><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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></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><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><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><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></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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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></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:2.69pt;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><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><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><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></div></div></div></td><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><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><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><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><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><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></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><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><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><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><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></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><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><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><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></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><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><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><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><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></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><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><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></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><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><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><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><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><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></div></div></div></td><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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.3pt;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><span style=\"font-family:'Roboto', 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\">Assets and liabilities are presented prior to consolidation and thus a portion of</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.7pt;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:180.63pt\">these assets and liabilities are eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.1pt;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><span style=\"font-family:'Roboto', 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\">Securities purchased under agreements to resell primarily represent amounts</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.5pt;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:242.94pt\">due under collateralized transactions on related consolidated entities, all of</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.9pt;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:117pt\">which are eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.3pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:28.3pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.3pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$0.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.57pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$0.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:171.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:10.28pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:181.32pt;position:var(--position);text-decoration:none;white-space:pre;width:56.31pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.43pt;position:var(--position);text-decoration:none;white-space:pre;width:43.51pt\">November\u00a030,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.7pt;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:15.72pt\">2025</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:227.21pt\">, respectively, with related consolidated entities, which are eliminated in</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.1pt;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:43.88pt\">consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:28.3pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.3pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$3.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.57pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$3.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:171.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:10.28pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:181.32pt;position:var(--position);text-decoration:none;white-space:pre;width:56.31pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.43pt;position:var(--position);text-decoration:none;white-space:pre;width:43.51pt\">November\u00a030,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</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:227.21pt\">, respectively, with related consolidated entities, which are eliminated in</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.3pt;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:43.88pt\">consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.7pt;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\">(5)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:31.29pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:85.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:47.32pt\">$709.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:132.61pt;position:var(--position);text-decoration:none;white-space:pre;width:21.78pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:154.39pt;position:var(--position);text-decoration:none;white-space:pre;width:47.32pt\">$780.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:201.71pt;position:var(--position);text-decoration:none;white-space:pre;width:16.26pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:217.97pt;position:var(--position);text-decoration:none;white-space:pre;width:62.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:280.26pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\"> and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.1pt;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:61.37pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:115.37pt;position:var(--position);text-decoration:none;white-space:pre;width:181.61pt\">, respectively, with related consolidated entities, which are</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.5pt;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:85.37pt\">eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.9pt;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\">(6)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:32.08pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.08pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt\">$84.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:130.26pt;position:var(--position);text-decoration:none;white-space:pre;width:23.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:153.62pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt\">$84.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:197.8pt;position:var(--position);text-decoration:none;white-space:pre;width:17.84pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:215.64pt;position:var(--position);text-decoration:none;white-space:pre;width:63.87pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:279.51pt;position:var(--position);text-decoration:none;white-space:pre;width:17.48pt\"> and</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:61.37pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:115.37pt;position:var(--position);text-decoration:none;white-space:pre;width:181.61pt\">, respectively, with related consolidated entities, which are</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.7pt;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:85.37pt\">eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.1pt;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:112.07pt\">Secured Funding Vehicles.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:148.07pt;position:var(--position);text-decoration:none;white-space:pre;width:148.92pt\"> We sell agency and non-agency</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 loans, and asset-backed</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">securities to asset-backed financing vehicles pursuant to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 of a master repurchase agreement. Our variable interests</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">in these vehicles consist of our collateral margin maintenance</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">obligations under the master repurchase agreement, and retained</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">interests in securities issued. The assets of these VIEs consist of</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">reverse repurchase agreements, which are available for the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:724.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">securitize other financial instruments and own variable interests</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:735.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:123.45pt\">in other securitization vehicles.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:159.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:21.43pt\">Other</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">for the benefit of our employees and we may also hold a</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></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:260.96pt\">controlling financial interest in investment vehicles managed by</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">third parties. The assets of these VIEs consist primarily of equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">securities and broker receivables. Our variable interests in these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">vehicles consist of equity securities, management and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">performance fees and revenue share arrangements. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:125.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">creditors of these VIEs do not have recourse to our general credit</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">and each such VIE\u2019s assets are not available to satisfy any other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:146.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:20.16pt\">debt.</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:260.91pt\">We are the primary beneficiary of a real estate syndication entity</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></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\">that develops multi-family residential property and manages the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">property. The assets of the VIE consist primarily of real estate</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:195.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">and its liabilities primarily consist of accrued expenses and long-</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:260.93pt\">term debt secured by the real estate property. Our variable</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></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\">interest in the VIE primarily consists of our limited liability</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">company interest, a sponsor promote and development and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:199.29pt\">asset management fees for managing the project.</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:255.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">We are the primary beneficiary of special purpose vehicles that</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.91pt\">hold risk retention notes issued as part of unsecured loan asset-</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></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:260.97pt\">backed transactions. Our variable interests in the VIEs primarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:233.56pt\">consist of our ownership of certificates issued by the VIEs.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);top:305.1pt;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\">Nonconsolidated VIEs</span></div><div style=\"position:var(--position);top:315.9pt;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: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:56.97pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.42pt\"></span></span><span style=\"left:21.98pt;position:var(--position)\">739.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.35pt\"></span></span><span style=\"left:25.91pt;position:var(--position)\">51.7<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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">6,221.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.19pt\"></span></span><span style=\"left:12.75pt;position:var(--position)\">20,689.2<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: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><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><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><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><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><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></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)\">1,392.5<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: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)\">1,900.2<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: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)\">7,582.6<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></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><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><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><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><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></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)\">13.4<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: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)\">61.3<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: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><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><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><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><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><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></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)\">1,715.1<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)\">1,908.0<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: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)\">71,800.9<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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">3,851.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.84pt\"></span></span><span style=\"left:25.48pt;position:var(--position)\">51.7<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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:5.11pt\"></span></span><span style=\"left:11.75pt;position:var(--position)\">10,042.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:1.1pt\"></span></span><span style=\"left:7.74pt;position:var(--position)\">100,134.0<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:425.15pt;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: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></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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></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><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><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><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><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></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><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><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><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><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><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></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></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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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></div></div></div></td><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=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:537.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:underline;white-space:pre;width:111.21pt\">Maximum Exposure to Loss</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.2pt;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\">Maximum exposure to loss represents the total of the carrying</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">value of our on-balance sheet interests in the unconsolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">VIEs and the notional amount of any unfunded off-balance sheet</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:586.6pt;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\">arrangements with the unconsolidated VIEs. With respect to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.4pt;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\">CLOs and asset-backed vehicles, the off-balance sheet</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:608.2pt;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\">arrangements typically represent the undrawn notional amount of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">arrangements to finance the acquisition of assets during the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.8pt;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\">warehousing and pre-closing phase of the vehicles. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:640.6pt;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\">maximum exposure to loss is based on the unlikely event that all</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">of the assets in the VIEs become worthless and incorporates not</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">only potential losses associated with the carrying amounts of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">assets recognized on the Consolidated Statements of Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:683.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Condition but also potential losses associated with unfunded</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:694.6pt;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\">commitments and other contractual arrangements. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:705.4pt;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\">maximum exposure to loss does not include the offsetting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:716.2pt;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\">benefit of any financial instruments that may be utilized to hedge</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727pt;width:612pt\"><span style=\"font-family:'Roboto', 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 risks associated with our variable interests, is not reduced by</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:737.8pt;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:260.9pt\">the amount of collateral held as part of a transaction with a VIE</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></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\">and does not consider any executed forward sale agreements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">where we have committed to sell ownership interests in any of</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></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:96.32pt\">the investment vehicles.</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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:125.34pt\">Collateralized Loan Obligations</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">include bank loans, participation interests, sub-investment grade</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">and senior secured U.S. loans, and senior secured Euro-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">denominated corporate leveraged loans and bonds. We</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">underwrite securities issued in CLO transactions on behalf of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">sponsors and provide advisory services to the sponsors. We may</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">also sell corporate loans to the CLOs. Our variable interests</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">where we have been involved in providing underwriting and/or</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:102.06pt\">advisory services include:</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:3.03pt\">\u2022</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:221.74pt\">price, corporate loans and ownership interests in a CLO;</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><span style=\"font-family:'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></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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:3.07pt\">\u25e6</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:54pt;position:var(--position);text-decoration:none;white-space:pre;width:141.15pt\">to fund such participation interests;</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:3.07pt\">\u25e6</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:54pt;position:var(--position);text-decoration:none;white-space:pre;width:149.62pt\">such reverse repurchase agreements;</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:45pt;position:var(--position);text-decoration:none;white-space:pre;width:3.07pt\">\u25e6</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:108.89pt\">Variable funding notes; and</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:307.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:3.07pt\">\u25e6</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.95pt\">Senior and subordinated notes issued in connection with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:318.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:110.73pt\">CLO warehousing activities.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:335.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</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:231.38pt\">Trading positions in securities issued in CLO transactions.</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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:92.26pt\">Asset-Backed Vehicles.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:128.26pt;position:var(--position);text-decoration:none;white-space:pre;width:168.71pt\"> We provide financing and lending related</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:362.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">services to certain client-sponsored VIEs in the form of revolving</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:373.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">funding note agreements, revolving credit facilities, forward</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:384.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">purchase agreements and reverse repurchase agreements. We</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">also may transfer originated corporate loans to certain VIEs and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:405.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">hold subordinated interests issued by the vehicle. The underlying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">assets, which are collateralizing the vehicles, are primarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">composed of unsecured consumer loans, mortgage loans and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:438.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">corporate loans. In addition, we may provide structuring and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:449.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">advisory services and act as an underwriter or placement agent</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 securities issued by the vehicles. We do not control the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:470.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:104.4pt\">activities of these entities.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:140.4pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:157.27pt\">Related Party Private Equity Vehicles.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:193.27pt;position:var(--position);text-decoration:none;white-space:pre;width:103.7pt\"> We have committed to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">invest in private equity funds, (the \u201cJCP Funds\u201d, including JCP</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:70.81pt\">Fund V (refer to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:106.81pt;position:var(--position);text-decoration:none;white-space:pre;width:87.98pt\">Note 10, Investments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.79pt;position:var(--position);text-decoration:none;white-space:pre;width:102.19pt\"> for further information))</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">managed by Jefferies Capital Partners, LLC (the \u201cJCP Manager\u201d).</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">Additionally, we have committed to invest in the general partners</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Manager. Our variable interests consist of equity interests that, in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">total, provide us with limited and general partner investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:573.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.7pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">by the JCP General Partners and a portion of the management</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:595.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:164.27pt\">fees earned by the JCP Manager. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.27pt;position:var(--position);text-decoration:none;white-space:pre;width:76.87pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:277.14pt;position:var(--position);text-decoration:none;white-space:pre;width:19.85pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:606.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:78.11pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:114.11pt;position:var(--position);text-decoration:none;white-space:pre;width:182.85pt\">, our remaining equity commitment in the JCP</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:617.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:49.66pt\">Entities was</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.66pt;position:var(--position);text-decoration:none;white-space:pre;width:3.68pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:89.34pt;position:var(--position);text-decoration:none;white-space:pre;width:47.88pt\">$8.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.22pt;position:var(--position);text-decoration:none;white-space:pre;width:22.28pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:159.5pt;position:var(--position);text-decoration:none;white-space:pre;width:47.88pt\">$9.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:207.38pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:209.14pt;position:var(--position);text-decoration:none;white-space:pre;width:53.64pt\"> respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:262.78pt;position:var(--position);text-decoration:none;white-space:pre;width:34.21pt\"> At both</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:627.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:80.47pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.47pt;position:var(--position);text-decoration:none;white-space:pre;width:28.38pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:144.85pt;position:var(--position);text-decoration:none;white-space:pre;width:86.89pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.74pt;position:var(--position);text-decoration:none;white-space:pre;width:65.22pt\">, we also had</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:118.58pt\">remaining commitments of $</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:154.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:42.32pt\">0.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.9pt;position:var(--position);text-decoration:none;white-space:pre;width:100.05pt\">, to a private equity fund</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 by us for the benefit of our employees. The carrying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:176.68pt\">value of our collective equity interests were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:212.68pt;position:var(--position);text-decoration:none;white-space:pre;width:46.76pt\">$3.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:259.44pt;position:var(--position);text-decoration:none;white-space:pre;width:20.04pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.48pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$3.4</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt\">million</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:25.16pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:87.85pt;position:var(--position);text-decoration:none;white-space:pre;width:84.35pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.2pt;position:var(--position);text-decoration:none;white-space:pre;width:32.26pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.46pt;position:var(--position);text-decoration:none;white-space:pre;width:90.77pt\">November\u00a030, 2025</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:47.6pt\">respectively</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:83.6pt;position:var(--position);text-decoration:none;white-space:pre;width:6.11pt\">. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:89.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:207.26pt\">Our exposure to loss is limited to the total of our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">carrying value and unfunded equity commitment. The assets of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">the vehicles primarily consist of private equity and equity related</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:714.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:51.35pt\">investments.</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:2.22pt\"> </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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:120.57pt\">Other Investment Vehicles.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:156.57pt;position:var(--position);text-decoration:none;white-space:pre;width:28.68pt\"> At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:185.25pt;position:var(--position);text-decoration:none;white-space:pre;width:86.89pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:272.14pt;position:var(--position);text-decoration:none;white-space:pre;width:24.86pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:78.67pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:114.67pt;position:var(--position);text-decoration:none;white-space:pre;width:182.26pt\">, our remaining equity commitment in various</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:124.82pt\">other investment vehicles was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.82pt;position:var(--position);text-decoration:none;white-space:pre;width:57.01pt\">$188.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:20.34pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:517.17pt;position:var(--position);text-decoration:none;white-space:pre;width:57.01pt\">$282.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">respectively. The carrying value of our equity investments was</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:49.51pt\">$1.72 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:364.51pt;position:var(--position);text-decoration:none;white-space:pre;width:3.1pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:367.61pt;position:var(--position);text-decoration:none;white-space:pre;width:32.07pt\">at both </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:399.68pt;position:var(--position);text-decoration:none;white-space:pre;width:73.21pt\">February\u00a028, 2026</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:21.12pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.01pt;position:var(--position);text-decoration:none;white-space:pre;width:79.63pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:573.64pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Our exposure to loss is limited to the total of our carrying value</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></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\">and unfunded equity commitment. These investment vehicles</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">have assets primarily consisting of private and public equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">investments, debt instruments, trade and insurance claims,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:196.13pt\">various oil and gas assets and energy tax credits.</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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:127.59pt\">Mortgage-Backed and Other </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Vehicles. In connection with our secondary trading and market-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">making activities, we buy and sell agency and non-agency</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">mortgage-backed securities and other asset-backed securities,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">which are issued by third-party securitization SPEs and are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">generally considered variable interests in VIEs. Securities issued</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">by securitization SPEs are backed by residential mortgage loans,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">U.S. agency collateralized mortgage obligations, commercial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">mortgage loans, CDOs and CLOs and other consumer loans, such</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">as installment receivables, automobile loans and student loans.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">These securities are accounted for at fair value and included in</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></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\">Financial instruments owned. We have no other involvement with</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></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:255.95pt\">the related SPEs and therefore do not consolidate these entities.</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:261pt\">We also engage in underwriting, placement and structuring</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">activities for third-party-sponsored securitization trusts generally</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">through agency (Fannie Mae, Federal Home Loan Mortgage</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Corporation (\u201cFreddie Mac\u201d) or Ginnie Mae) or non-agency-</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\">sponsored SPEs and may purchase loans or mortgage-backed</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">securities from third-parties that are subsequently transferred</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">into the securitization trusts. The securitizations are backed by</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></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:260.95pt\">residential and commercial mortgage, home equity and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">automobile loans. We do not consolidate agency-sponsored</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">securitizations as we do not have the power to direct the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">activities of the SPEs that most significantly impact their</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">economic performance. Further, we are not the servicer of non-</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:260.95pt\">agency-sponsored securitizations and therefore do not have</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">power to direct the most significant activities of the SPEs and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">accordingly, do not consolidate these entities. We may retain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">unsold senior and/or subordinated interests at the time of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:231.22pt\">securitization in the form of securities issued by the SPEs.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:13.2pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.2pt;position:var(--position);text-decoration:none;white-space:pre;width:75.81pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:404.01pt;position:var(--position);text-decoration:none;white-space:pre;width:23.72pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:427.73pt;position:var(--position);text-decoration:none;white-space:pre;width:82.23pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:509.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:43.44pt\">, we held </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:553.4pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$1.39</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:23.85pt\">billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:338.85pt;position:var(--position);text-decoration:none;white-space:pre;width:22.96pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.81pt;position:var(--position);text-decoration:none;white-space:pre;width:50.43pt\">$1.06 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:412.24pt;position:var(--position);text-decoration:none;white-space:pre;width:163.72pt\"> of agency mortgage-backed securities,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:68.98pt\">respectively, and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.98pt;position:var(--position);text-decoration:none;white-space:pre;width:56.65pt\">$183.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:440.63pt;position:var(--position);text-decoration:none;white-space:pre;width:19.62pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:460.25pt;position:var(--position);text-decoration:none;white-space:pre;width:56.65pt\">$156.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:516.9pt;position:var(--position);text-decoration:none;white-space:pre;width:59.09pt\"> of non-agency</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">mortgage-backed and other asset-backed securities, respectively,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">as a result of our secondary trading and market-making activities,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">and underwriting, placement and structuring activities. Our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">maximum exposure to loss on these securities is limited to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:553.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">carrying value of our investments in these securities. These</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">mortgage-backed and other asset-backed secured funding</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">vehicles discussed are not included in the above table containing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:258.3pt\">information about our variable interests in nonconsolidated VIEs.</span></div>","language":"en-us"}]},{"name":"rpt:f-1750","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:74.76pt\">Consolidated VIEs:</span><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: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:13.39pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:70.45pt;position:var(--position);white-space:pre\"> (1)</span></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></div></div></div></td><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></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></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></div></div></div></td><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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">0.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:37.5pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:27.78pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">2.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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><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><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></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)\">2.3<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=\"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><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><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><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></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:27.78pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">14.9<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: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)\">163.5<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: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><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><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><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></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)\">2,860.1<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: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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">0.8<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: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><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><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></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:27.78pt\"></span></span><span style=\"left:30.41pt;position:var(--position)\">69.6<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: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><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><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><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><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><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><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></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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">0.5<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: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><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><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><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><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><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></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)\">86.1<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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,875.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:116.25pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">327.5<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><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><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><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><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><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></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)\">94.8<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><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><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><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><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></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)\">2,874.2<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: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)\">18.7<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: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\">Payables to brokers and dealers</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:102.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.56pt;position:var(--position);text-decoration:none;white-space:pre\">...................................</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:31.71pt\"></span></span><span style=\"left:34.34pt;position:var(--position)\">1.2<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: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><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><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><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><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></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)\">6.6<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: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)\">85.7<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: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><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><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></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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.62pt\"></span></span><span style=\"left:20.259999999999998pt;position:var(--position)\">2,880.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:213.75pt;position:var(--position);top:183.75pt;width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.33pt\"></span></span><span style=\"left:25.97pt;position:var(--position)\">270.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.3pt;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><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></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></div></div></div></td><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></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></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></div></div></div></td><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></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><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><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><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><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></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><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><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><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><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><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><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><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></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><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><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></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><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><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><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></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><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><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></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><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><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><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><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><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><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></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><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><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><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><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><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></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:2.69pt;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><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><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><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></div></div></div></td><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><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><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><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><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><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></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><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><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><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><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></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><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><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><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></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><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><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><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><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></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><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><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></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><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><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><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><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><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></div></div></div></td><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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:466.3pt;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><span style=\"font-family:'Roboto', 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\">Assets and liabilities are presented prior to consolidation and thus a portion of</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.7pt;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:180.63pt\">these assets and liabilities are eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:486.1pt;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><span style=\"font-family:'Roboto', 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\">Securities purchased under agreements to resell primarily represent amounts</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.5pt;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:242.94pt\">due under collateralized transactions on related consolidated entities, all of</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.9pt;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:117pt\">which are eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.3pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:28.3pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.3pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$0.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.57pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$0.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:171.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:10.28pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:181.32pt;position:var(--position);text-decoration:none;white-space:pre;width:56.31pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.43pt;position:var(--position);text-decoration:none;white-space:pre;width:43.51pt\">November\u00a030,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.7pt;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:15.72pt\">2025</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:227.21pt\">, respectively, with related consolidated entities, which are eliminated in</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.1pt;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:43.88pt\">consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:28.3pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:82.3pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$3.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:118.77pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:134.57pt;position:var(--position);text-decoration:none;white-space:pre;width:36.47pt\">$3.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:171.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:10.28pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:181.32pt;position:var(--position);text-decoration:none;white-space:pre;width:56.31pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:237.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:253.43pt;position:var(--position);text-decoration:none;white-space:pre;width:43.51pt\">November\u00a030,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</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:227.21pt\">, respectively, with related consolidated entities, which are eliminated in</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.3pt;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:43.88pt\">consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.7pt;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\">(5)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:31.29pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:85.28999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:47.32pt\">$709.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:132.61pt;position:var(--position);text-decoration:none;white-space:pre;width:21.78pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:154.39pt;position:var(--position);text-decoration:none;white-space:pre;width:47.32pt\">$780.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:201.71pt;position:var(--position);text-decoration:none;white-space:pre;width:16.26pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:217.97pt;position:var(--position);text-decoration:none;white-space:pre;width:62.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:280.26pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\"> and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:579.1pt;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:61.37pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:115.37pt;position:var(--position);text-decoration:none;white-space:pre;width:181.61pt\">, respectively, with related consolidated entities, which are</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.5pt;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:85.37pt\">eliminated in consolidation.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:598.9pt;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\">(6)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:32.08pt\">Includes </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.08pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt\">$84.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:130.26pt;position:var(--position);text-decoration:none;white-space:pre;width:23.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:153.62pt;position:var(--position);text-decoration:none;white-space:pre;width:44.18pt\">$84.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:197.8pt;position:var(--position);text-decoration:none;white-space:pre;width:17.84pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:215.64pt;position:var(--position);text-decoration:none;white-space:pre;width:63.87pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:279.51pt;position:var(--position);text-decoration:none;white-space:pre;width:17.48pt\"> and</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:61.37pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:115.37pt;position:var(--position);text-decoration:none;white-space:pre;width:181.61pt\">, respectively, with related consolidated entities, which are</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.7pt;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:85.37pt\">eliminated in consolidation.</span></div><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Nonconsolidated VIEs</span><div style=\"position:var(--position);top:315.9pt;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: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:56.97pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.42pt\"></span></span><span style=\"left:21.98pt;position:var(--position)\">739.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:19.35pt\"></span></span><span style=\"left:25.91pt;position:var(--position)\">51.7<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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.12pt\"></span></span><span style=\"left:16.68pt;position:var(--position)\">6,221.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:37.5pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:6.19pt\"></span></span><span style=\"left:12.75pt;position:var(--position)\">20,689.2<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: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><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><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><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><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><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></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)\">1,392.5<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: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)\">1,900.2<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: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)\">7,582.6<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></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><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><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><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><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></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)\">13.4<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: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)\">61.3<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: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><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><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><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><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><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></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)\">1,715.1<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)\">1,908.0<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: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)\">71,800.9<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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:9.12pt\"></span></span><span style=\"left:15.760000000000002pt;position:var(--position)\">3,851.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:132.75pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.84pt\"></span></span><span style=\"left:25.48pt;position:var(--position)\">51.7<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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:5.11pt\"></span></span><span style=\"left:11.75pt;position:var(--position)\">10,042.7<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:218.25pt;position:var(--position);top:90pt;width:42.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:1.1pt\"></span></span><span style=\"left:7.74pt;position:var(--position)\">100,134.0<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:425.15pt;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: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></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></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></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></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></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></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></div></div></div></td><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></div></div></div></td><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></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><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><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><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><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></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><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><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><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><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><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></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></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><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><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><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><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></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><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><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><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><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><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></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><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><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><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><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></div></div></div></td><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>","language":"en-us"}]},{"name":"rpt:f-1751","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"100000","decimals":-5}]},{"name":"rpt:f-1752","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"2100000","decimals":-5}]},{"name":"rpt:f-1753","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1754","factDimensions":{"xbrl:concept":"us-gaap:RestrictedCash","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"2300000","decimals":-5}]},{"name":"rpt:f-1755","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"14900000","decimals":-5}]},{"name":"rpt:f-1756","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"163500000","decimals":-5}]},{"name":"rpt:f-1757","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"2860100000","decimals":-5}]},{"name":"rpt:f-1758","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"800000","decimals":-5}]},{"name":"rpt:f-1759","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-1760","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"69600000","decimals":-5}]},{"name":"rpt:f-1761","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-1762","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2026-03-01T00:00:00","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-1763","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:00000962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"decimals":-5}]},{"name":"rpt:f-1869","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 10. Investments</span><span style=\"font-family:'Roboto', sans-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 for which we exercise significant influence over the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">investee are accounted for under the equity method of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">accounting with our shares of the investees\u2019 earnings recognized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:651.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:83.46pt\">in Other revenues. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.46pt;position:var(--position);text-decoration:none;white-space:pre;width:177.51pt\">Equity method investments, including any</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">loans to the investees, are reported within Investments in and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:93.99pt\">loans to related parties.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:18.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Investments in and loans to related </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">parties</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:34.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.24pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">1,560.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">1,496.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">The following presents summarized financial information about</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">our significant equity method investees. For certain investees, we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">receive financial information on a lag and the summarized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">information provided for these investees is based on the latest</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:144.71pt\">financial information available as of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.71pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.16pt;position:var(--position);text-decoration:none;white-space:pre;width:19.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:271.52pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:291.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:106.5pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total equity method pickup earnings </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">recognized in Other revenues</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.39pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">.................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">24.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">7.1<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:158.75pt;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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.55pt;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:94.53pt\">Jefferies Finance, our </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:186.35pt;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\">Mutual Life Insurance Company (\u201cMassMutual\u201d) structures,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:197.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">corporate borrowers; and manages proprietary and third-party</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.75pt;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:260.96pt\">investments in both broadly syndicated and direct lending loans.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:229.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">In connection with its Leveraged Finance business, loans are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">originated primarily through our investment banking efforts and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Jefferies Finance typically syndicates to third-party investors</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">substantially all of its arranged volume through us. The Asset</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Management business is a multi-strategy private credit platform</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">that manages proprietary and third-party capital across</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">commingled funds, funds-of-one, separately managed accounts,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.15pt;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\">business development companies, CLOs and levered balance</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:315.95pt;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\">sheet funds. Broadly syndicated loan investments are sourced</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:326.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">through transactions arranged by Jefferies Finance and third-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:337.55pt;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:260.94pt\">party arrangers and managed through its subsidiary, Apex Credit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:348.35pt;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\">Partners LLC. Direct lending investments are primarily sourced</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:359.15pt;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\">through us. Jefferies Finance and its subsidiaries that are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:369.95pt;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\">involved in investment management are registered investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.75pt;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:88.34pt\">advisers with the SEC.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:397.55pt;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:14.22pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.22pt;position:var(--position);text-decoration:none;white-space:pre;width:77.85pt\">February\u00a028, 2026</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:168.92pt\">, we and MassMutual each had equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:408.35pt;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:170.06pt\">commitments to Jefferies Finance of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:206.06pt;position:var(--position);text-decoration:none;white-space:pre;width:60.52pt\">$750.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:266.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:30.38pt\">, for a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:419.15pt;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:151.96pt\">combined total commitment of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:187.96pt;position:var(--position);text-decoration:none;white-space:pre;width:50.03pt\">$1.5 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:237.99pt;position:var(--position);text-decoration:none;white-space:pre;width:58.97pt\">. The equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.95pt;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\">commitment is reduced quarterly based on our share of any</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.75pt;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\">undistributed earnings from Jefferies Finance and the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.55pt;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:260.92pt\">commitment is increased only to the extent the share of such</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.35pt;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:121.16pt\">earnings are distributed. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.16pt;position:var(--position);text-decoration:none;white-space:pre;width:77.03pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.19pt;position:var(--position);text-decoration:none;white-space:pre;width:62.77pt\">, our unfunded</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:473.15pt;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:179.46pt\">commitment to Jefferies Finance was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.46pt;position:var(--position);text-decoration:none;white-space:pre;width:56.67pt\">$15.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:272.13pt;position:var(--position);text-decoration:none;white-space:pre;width:24.86pt\">. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:483.95pt;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:203.47pt\">investment commitment is scheduled to expire on </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.47pt;position:var(--position);text-decoration:none;white-space:pre;width:57.47pt\">March 1, 2027</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:494.75pt;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:63.14pt\">with automatic </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.14pt;position:var(--position);text-decoration:none;white-space:pre;width:34.7pt\">one year</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.84pt;position:var(--position);text-decoration:none;white-space:pre;width:87.17pt\"> extensions absent a </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.01pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt\">60</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.11pt;position:var(--position);text-decoration:none;white-space:pre;width:65.87pt\"> day termination</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:505.55pt;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:85.75pt\">notice by either party.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.75pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.35pt;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\">Jefferies Finance has executed a secured revolving credit facility</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:533.15pt;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\">with us and MassMutual, to be funded equally, to support loan</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:543.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">underwritings by Jefferies Finance, which bears interest based on</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:554.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">the interest rates of the related Jefferies Finance underwritten</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:565.55pt;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\">loans and is secured by the underlying loans funded by the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">proceeds of the facility. The total facility is a committed amount</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.15pt;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:12.91pt\">of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.91pt;position:var(--position);text-decoration:none;white-space:pre;width:58.96pt\">$500.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:107.87pt;position:var(--position);text-decoration:none;white-space:pre;width:17.14pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:125.01pt;position:var(--position);text-decoration:none;white-space:pre;width:76.33pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:201.34pt;position:var(--position);text-decoration:none;white-space:pre;width:95.63pt\">. Advances are shared</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:597.95pt;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\">equally between us and MassMutual. The facility is scheduled to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:46.87pt\">mature on </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:82.87pt;position:var(--position);text-decoration:none;white-space:pre;width:60.77pt\">March 1, 2027</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.64pt;position:var(--position);text-decoration:none;white-space:pre;width:69.8pt\"> with automatic </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:213.44pt;position:var(--position);text-decoration:none;white-space:pre;width:35.95pt\">one year</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:249.39pt;position:var(--position);text-decoration:none;white-space:pre;width:47.58pt\"> extensions</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.55pt;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:47.85pt\">absent a </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:83.85pt;position:var(--position);text-decoration:none;white-space:pre;width:10.1pt\">60</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:93.95pt;position:var(--position);text-decoration:none;white-space:pre;width:203.03pt\"> day termination notice by either party. At</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:630.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:107.45pt;position:var(--position);text-decoration:none;white-space:pre;width:19.33pt\">, our </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:56.52pt\">$250.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:183.3pt;position:var(--position);text-decoration:none;white-space:pre;width:111.19pt\"> commitment was undrawn.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.15pt;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:115.22pt\">Activity related to the facility:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.95pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Unfunded commitment fees</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.3pt;position:var(--position);text-decoration:none;white-space:pre\">........................</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:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:206.3pt\">Selected financial information for Jefferies Finance:</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: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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.160000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.31pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">6,903.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">7,356.1<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:30pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,467.6<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:198pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,959.2<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:41.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total mezzanine equity</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> </span><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">14.9<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:198pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">14.8<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:123.8pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Our total investment balance</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">710.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">691.0<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);top:161.8pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net earnings (losses) attributable to </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">members</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:41.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.36pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">33.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.17pt\"></span></span><span style=\"left:47.730000000000004pt;position:var(--position)\">(1.7)</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:214.05pt;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:252.45pt\">Activity related to our other transactions with Jefferies Finance:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.85pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Origination and syndication fee revenues </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">(1)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:20.380000000000003pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.54pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:21.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:21.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:21.950000000000003pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:21.97pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">53.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">60.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Origination fee expenses (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.89pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.33pt;position:var(--position);text-decoration:none;white-space:pre\">........................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">18.6<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:198pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">18.5<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:53.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CLO placement and structuring fee </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">revenues (2) </span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.160000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.45pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:53.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">1.0<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:198pt;position:var(--position);top:53.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:72pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Placement and referral fees (3)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.96pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);text-decoration:none;white-space:pre\">...................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:72pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">6.3<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:198pt;position:var(--position);top:72pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.6<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:83.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Underwriting revenues (expenses) (4)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:118.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:119.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.97pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.99pt;position:var(--position);text-decoration:none;white-space:pre\">.......</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:83.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:45.1pt\"></span></span><span style=\"left:47.730000000000004pt;position:var(--position)\">(1.0)</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:83.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:51.73pt\"></span></span><span style=\"left:54.36pt;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:94.5pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Service fees (5)</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.5pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.650000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.79pt;position:var(--position);white-space:pre\"> </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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:94.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">65.6<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:198pt;position:var(--position);top:94.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">54.4<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:341.6pt;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><span style=\"font-family:'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\">We engage in the origination and syndication of loans underwritten by</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350pt;width:612pt\"><span style=\"font-family:'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\">Jefferies Finance. In connection with such services, we earned fees, which are</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.4pt;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\">recognized in Investment banking revenues. In addition, we paid fees to</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.8pt;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:242.91pt\">Jefferies Finance in respect of certain loans originated by Jefferies Finance,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.2pt;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:180.16pt\">which are recognized as Business development expenses.</span></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</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\">We act as a placement and/or structuring agent for CLOs managed by</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395pt;width:612pt\"><span style=\"font-family:'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\">Jefferies Finance, which are recognized as fees and included in Investment</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.4pt;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:56.32pt\">banking revenues.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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 act as a placement agent for investment funds managed by Jefferies</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:333pt;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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.6pt;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:15.27pt\">fees.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;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><span style=\"font-family:'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\">We act as an underwriter in connection with term loans issued by Jefferies</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.4pt;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:26.27pt\">Finance.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.8pt;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\">(5)</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\">Under a service agreement, we charge Jefferies Finance for various</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.2pt;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:102.14pt\">administrative services provided.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.6pt;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\">Additional balances with Jefferies Finance as reported in our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496.4pt;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:192.6pt\">Consolidated Statements of Financial Condition.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.2pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:18.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'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></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:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:31.5pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned, at fair value </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">(1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:11.379999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:11.530000000000001pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.61pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:31.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">2.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:31.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">10.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:50.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets (2)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:50.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">17.0<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:198pt;position:var(--position);top:50.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">7.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'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></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:75.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">purchased, at fair value (1) (3)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:104.61999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.78pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.97pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:105.99pt;position:var(--position);text-decoration:none;white-space:pre\">...............</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:75.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">7.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:75.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:94.5pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payables:</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:107.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">organizations (4)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.41pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:65.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.72pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.74pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:107.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">16.8<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:198pt;position:var(--position);top:107.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">17.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers (5)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:56.900000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.04pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:126pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">4.8<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:198pt;position:var(--position);top:126pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">3.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</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\">In connection with our capital markets activities, from time to time we make a</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">market in long-term debt securities and term loans of Jefferies Finance (i.e.,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:208.65pt\">we buy and sell debt securities and tern loans of Jefferies Finance).</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.15pt;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\">(2)</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:196.91pt\">Receivable for services and certain fees from Jefferies Finance.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.55pt;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\">(3)</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:130.74pt\">Includes OTC foreign currency derivatives.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.95pt;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\">(4)</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\">Cash collateral received from Jefferies Finance on OTC foreign currency</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.35pt;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:35.38pt\">derivatives.</span></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\">(5)</span><span style=\"font-family:'Roboto', 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><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></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:242.93pt\">Finance to borrowers who are investment banking clients of ours. We have</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.9pt\">also entered into an agreement to indemnify Jefferies Finance with respect to</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.7pt;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:142.4pt\">any foreign currency exposure on these loans.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:89.1pt;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:35.04pt\">Berkadia</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:116.7pt;width:612pt\"><span style=\"font-family:'Roboto', 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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:127.5pt;width:612pt\"><span style=\"font-family:'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><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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:138.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:149.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">also provides advisory services in connection with sales of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">multifamily assets. Berkadia is a servicer of commercial real</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:192.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">estate loans in the U.S., performing primary, master and special</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:203.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">servicing functions for U.S. government agency programs and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:118.14pt\">financial services companies.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Commercial paper issued by Berkadia is supported by a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:52.48pt\">$1.50\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:88.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:208.49pt\"> surety policy issued by a Berkshire Hathaway</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">insurance subsidiary, for which we receive a surety fee, and a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">corporate guaranty, and we have agreed to reimburse Berkshire</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">Hathaway for one-half of any losses incurred thereunder. At</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:74.51pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:110.51pt;position:var(--position);text-decoration:none;white-space:pre;width:186.42pt\">, the aggregate amount of commercial paper</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:68.42pt\">outstanding was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:104.42pt;position:var(--position);text-decoration:none;white-space:pre;width:48.63pt\">$1.47\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.05pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);top:312.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Selected financial information for Berkadia: </span></div><div style=\"position:var(--position);top:326.1pt;width:612pt\"><div style=\"font-size:0pt;left:36.37pt;position:var(--position);width:260.25pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:134.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:18.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><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><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><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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,146.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:197.25pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,269.8<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:30pt;width:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">3,686.4<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:197.25pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">3,953.1<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:41.25pt;width:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total noncontrolling interest</span><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">521.0<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:197.25pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">369.0<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:386.6pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Our total investment balance</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">426.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">429.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);top:424.6pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net earnings attributable to members</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:118.69pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:119.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:119.99pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:120pt;position:var(--position);text-decoration:none;white-space:pre\">.......</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">40.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">37.8<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:466.35pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Distributions</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.900000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.02pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.03pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">21.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">16.1<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:511.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:16.42pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);text-decoration:none;white-space:pre;width:82.25pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:134.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:30.16pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.83pt;position:var(--position);text-decoration:none;white-space:pre;width:88.67pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:253.5pt;position:var(--position);text-decoration:none;white-space:pre;width:43.43pt\">, we had</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.18pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:120.16pt\">commitments to purchase </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:156.16pt;position:var(--position);text-decoration:none;white-space:pre;width:55.66pt\">$13.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:211.82pt;position:var(--position);text-decoration:none;white-space:pre;width:27.74pt\"> and </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:55.66pt\">$13.6 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.26pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:178.47pt\">respectively, of agency CMBS from Berkadia.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:547.34pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:240.51pt\">Revenues from other transactions with Berkadia for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:276.51pt;position:var(--position);text-decoration:none;white-space:pre;width:20.44pt\">three</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:558.14pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:132.24pt\">months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.24pt;position:var(--position);text-decoration:none;white-space:pre;width:19.98pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:188.22pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.42pt;position:var(--position);text-decoration:none;white-space:pre;width:24.38pt\"> were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:232.8pt;position:var(--position);text-decoration:none;white-space:pre;width:46.73pt\">$0.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.53pt;position:var(--position);text-decoration:none;white-space:pre;width:17.45pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:568.94pt;width:612pt\"><span style=\"font-family:'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\">$0.1 million</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:53.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.74pt;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:95.85pt\">Real Estate Investments</span><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:131.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.21pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.54pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 real estate equity method investments primarily consist of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.34pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">our equity interests in Brooklyn Renaissance Plaza and Hotel and</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624.14pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">54 Madison. Brooklyn Renaissance Plaza is composed of a hotel,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.94pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">office building complex and parking garage located in Brooklyn,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.74pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:94.95pt\">New York. We have a </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.95pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">25.4%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.05pt;position:var(--position);text-decoration:none;white-space:pre;width:141.86pt\"> equity interest in the hotel and a</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:656.54pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">61.3%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:60.1pt;position:var(--position);text-decoration:none;white-space:pre;width:236.84pt\"> equity interest in the office building and garage. Although</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.34pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">we have a majority interest in the office building and garage, we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.14pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">do not have control, but only have the ability to exercise</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:688.94pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">significant influence on this investment. We are amortizing our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.74pt;width:612pt\"><span style=\"font-family:'Roboto', 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 difference between the estimated fair value and the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:710.54pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 book value of Brooklyn Renaissance office building</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721.34pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 garage over the respective useful lives (weighted average life</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:732.14pt;width:612pt\"><span style=\"font-family:'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><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:33.9pt\">39 years</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:80.37pt;position:var(--position);text-decoration:none;white-space:pre;width:5.48pt\">).</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:43.21pt\">We own a </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><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><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></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:260.9pt\">recently owned an interest in one real estate project and the fund</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></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:143.8pt\">is in the process of being liquidated.</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:245.38pt\">Selected financial information for the real estate investments:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:101.7pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.160000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.31pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">309.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">312.6<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:30pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">463.7<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:198pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">470.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><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=\"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:135pt;position:var(--position);top:47.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:47.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Our total investment balance</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></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:66pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">99.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:66pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">98.7<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:186.95pt;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:134.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:134.25pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net earnings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.120000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.27pt;position:var(--position);white-space:pre\"> </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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">3.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:197.25pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">4.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.7pt;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:46.15pt\">JCP Fund V</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:248.5pt;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:150.53pt\"><span style=\"background-color:inherit\">We have limited partnership interests </span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:465.53pt;position:var(--position);text-decoration:none;white-space:pre;width:10.52pt\">of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:476.05pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\">11%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.74pt;position:var(--position);text-decoration:none;white-space:pre;width:19.46pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:512.2pt;position:var(--position);text-decoration:none;white-space:pre;width:16.69pt\">50%</span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:528.89pt;position:var(--position);text-decoration:none;white-space:pre;width:11.68pt\"><span style=\"background-color:inherit\"> in </span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:540.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:35.34pt\">Jefferies</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:259.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:270.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.18pt\">\u201c</span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:318.18pt;position:var(--position);text-decoration:none;white-space:pre;width:257.82pt\"><span style=\"background-color:inherit\">JCP Fund V\u201d), respectively, which are private equity funds</span></span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.9pt;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:260.99pt\"><span style=\"background-color:inherit\">managed by a team led by our President and which are in the</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:291.7pt;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:134.02pt\"><span style=\"background-color:inherit\">process of being fully liquidated. </span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:449.02pt;position:var(--position);text-decoration:none;white-space:pre;width:126.96pt\">The amount of our investments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:302.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">in JCP Fund V included in Financial instruments owned, at fair</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:53.33pt\">value was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.33pt;position:var(--position);text-decoration:none;white-space:pre;width:52.15pt\">$2.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.48pt;position:var(--position);text-decoration:none;white-space:pre;width:49.72pt\"> at both </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:470.2pt;position:var(--position);text-decoration:none;white-space:pre;width:82.91pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:553.11pt;position:var(--position);text-decoration:none;white-space:pre;width:22.87pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:324.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:81.61pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:396.61pt;position:var(--position);text-decoration:none;white-space:pre;width:179.39pt\">. We account for these investments at fair</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.9pt;width:612pt\"><span style=\"font-family:'Roboto', 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\">value based on the NAV of the funds provided by the fund</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:345.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:47.66pt\">managers. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:362.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:213.29pt\">The following summarizes the results from these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 which are included in Principal transactions</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:38.4pt\">revenues:</span></div><div style=\"position:var(--position);top:381.1pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net gains (losses) from our investments </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">in JCP Fund V</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.150000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.300000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.36pt;position:var(--position);text-decoration:none;white-space:pre\">............................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:47.8pt\"></span></span><span style=\"left:54.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.17pt\"></span></span><span style=\"left:47.730000000000004pt;position:var(--position)\">(0.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:433.35pt;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:36.07pt\">At both </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:351.07pt;position:var(--position);text-decoration:none;white-space:pre;width:76.23pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:427.3pt;position:var(--position);text-decoration:none;white-space:pre;width:24.14pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:451.44pt;position:var(--position);text-decoration:none;white-space:pre;width:82.65pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:534.09pt;position:var(--position);text-decoration:none;white-space:pre;width:41.82pt\">, we were</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:444.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:145.8pt\">committed to invest equity of up to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:460.8pt;position:var(--position);text-decoration:none;white-space:pre;width:52.1pt\">$85.0 million</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:63.06pt\"> in JCP Fund V.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.95pt;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:32.05pt\">At both </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:347.05pt;position:var(--position);text-decoration:none;white-space:pre;width:72.21pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:419.26pt;position:var(--position);text-decoration:none;white-space:pre;width:20.12pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.38pt;position:var(--position);text-decoration:none;white-space:pre;width:78.63pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.01pt;position:var(--position);text-decoration:none;white-space:pre;width:57.95pt\">, our unfunded</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:465.75pt;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:167.26pt\">commitment relating to JCP Fund V was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:482.26pt;position:var(--position);text-decoration:none;white-space:pre;width:46.99pt\">$8.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:529.25pt;position:var(--position);text-decoration:none;white-space:pre;width:46.69pt\">. We do not</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:476.55pt;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:212.04pt\">expect any further capital to be called by JCP Fund V.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493.35pt;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\">The following is a summary of the Net change in net assets</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.15pt;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:118.61pt\">resulting from operations for </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.61pt;position:var(--position);text-decoration:none;white-space:pre;width:29.15pt\">100.0%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.76pt;position:var(--position);text-decoration:none;white-space:pre;width:113.21pt\"> of JCP Fund V, in which we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.95pt;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:75.26pt\">owned effectively </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:390.26pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">35.1%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:414.36pt;position:var(--position);text-decoration:none;white-space:pre;width:15.28pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.64pt;position:var(--position);text-decoration:none;white-space:pre;width:74.47pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.11pt;position:var(--position);text-decoration:none;white-space:pre;width:71.81pt\"> of the combined</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.75pt;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:63.42pt\">equity interests:</span></div><div style=\"position:var(--position);top:539.55pt;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:153pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></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=\"left:153pt;position:var(--position);width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.07pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended (1)</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></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:153pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:153pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:153pt;position:var(--position);top:11.25pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.23pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.98pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207pt;position:var(--position);top:11.25pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.23pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.98pt;position:var(--position);text-decoration:none;white-space:pre\">2024</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:153pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:153pt\"><span style=\"color:#000000;font-family:'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 (decrease) in net assets resulting </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:153pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">from operations</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.620000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.910000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.95pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:153pt;position:var(--position);top:30pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:38.8pt\"></span></span><span style=\"left:45.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207pt;position:var(--position);top:30pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:32.17pt\"></span></span><span style=\"left:38.730000000000004pt;position:var(--position)\">(0.6)</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:596.3pt;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><span style=\"font-family:'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\">Financial information for JCP Fund V within our results of operations for the</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.7pt;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:126.05pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.05pt;position:var(--position);text-decoration:none;white-space:pre;width:17.68pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:476.73pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:492.45pt;position:var(--position);text-decoration:none;white-space:pre;width:83.46pt\"> is included based on the</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.1pt;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:57.83pt\">periods presented.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:390.83pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </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=\"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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:107.33pt\">In July 2024, we invested </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Equity Units of Hildene Insurance Holdings, LLC (\u201cHildene</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Insurance\u201d), an investment fund with insurance exposures. On</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:676.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">March 1, 2025, we made an additional investment of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:52.17pt\">$75.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:367.17pt;position:var(--position);text-decoration:none;white-space:pre;width:208.76pt\"> in Hildene Insurance, which resulted in an increase</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:698.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:131.25pt\">of our effective ownership from </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446.25pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">8.83%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:470.35pt;position:var(--position);text-decoration:none;white-space:pre;width:13.88pt\"> to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:484.23pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">23.5%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:67.61pt\">. The investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:709.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">is accounted for under the equity method with a carrying amount</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:719.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:12.19pt\">of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.19pt;position:var(--position);text-decoration:none;white-space:pre;width:58.24pt\">$117.1 million</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:22.8pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.23pt;position:var(--position);text-decoration:none;white-space:pre;width:58.24pt\">$113.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:466.47pt;position:var(--position);text-decoration:none;white-space:pre;width:15.7pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:482.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:74.89pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:557.06pt;position:var(--position);text-decoration:none;white-space:pre;width:18.86pt\"> and</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:730.7pt;width:612pt\"><span style=\"font-family:'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><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><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:49.96pt\">respectively.</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:209.21pt\">Selected financial information for Hildene Insurance:</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:154.5pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></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:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)</span></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:3.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.65pt;position:var(--position);text-decoration:none;white-space:pre\">September 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)</span></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:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.45pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:41.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.56pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:18.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.95pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">564.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:18.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.95pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">498.4<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:30pt;width:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.54pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:30pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.81pt\"></span></span><span style=\"left:36.440000000000005pt;position:var(--position)\">20.1<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:207.75pt;position:var(--position);top:30pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:37.74pt\"></span></span><span style=\"left:40.370000000000005pt;position:var(--position)\">0.7<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:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total members\u2019 equity</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.99pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:41.25pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.88pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">544.5<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:207.75pt;position:var(--position);top:41.25pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.88pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">497.7<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:129.8pt;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:154.5pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);width:106.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:7.25pt;width:106.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended (1)</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></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:15.75pt;width:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:15.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.6pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:15.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024</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:34.5pt;width:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net increase in members\u2019 equity resulting from </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">operations</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.970000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.09pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.11pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:34.5pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.88pt\"></span></span><span style=\"left:36.440000000000005pt;position:var(--position)\">16.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:34.5pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:33.81pt\"></span></span><span style=\"left:40.370000000000005pt;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:191.05pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">Financial information for Hildene Insurance Holdings, LLC included in our</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.45pt;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:65.56pt\">financial position at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.56pt;position:var(--position);text-decoration:none;white-space:pre;width:57.43pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:176.99pt;position:var(--position);text-decoration:none;white-space:pre;width:16.92pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:193.91pt;position:var(--position);text-decoration:none;white-space:pre;width:62.45pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.15pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:259.51pt;position:var(--position);text-decoration:none;white-space:pre;width:37.42pt\">is based on</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.25pt;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:200.22pt\">the dates presented, and in our results of operations for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:254.22pt;position:var(--position);text-decoration:none;white-space:pre;width:42.69pt\">three months</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.65pt;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:76.44pt\">ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:130.44pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:145.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:161.22pt;position:var(--position);text-decoration:none;white-space:pre;width:27.71pt\"> is based</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:188.93pt;position:var(--position);text-decoration:none;white-space:pre;width:80.7pt\"> on the periods presented.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:233.05pt;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:260.95pt\">On December 9, 2025, we entered into an agreement to acquire a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:243.85pt;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:16.69pt\">50%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:52.69pt;position:var(--position);text-decoration:none;white-space:pre;width:244.26pt\"> interest in Hildene Holding Company, LLC, parent of Hildene</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:254.65pt;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\">Capital Management, LLC, a credit-focused asset manager and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:265.45pt;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\">the parent of Hildene Insurance. We will contribute our existing</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:276.25pt;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\">revenue share, a portion of our interest in a Hildene-managed</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:287.05pt;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:48.35pt\">fund, and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:84.35pt;position:var(--position);text-decoration:none;white-space:pre;width:61.08pt\">$340.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.43pt;position:var(--position);text-decoration:none;white-space:pre;width:151.5pt\"> in cash. Hildene\u2019s principals will</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:297.85pt;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\">contribute their ownership interests and approximately</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:308.65pt;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:56.99pt\">$250.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:92.99000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:203.95pt\"> of the fund and related equity interests. Closing is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:319.45pt;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\">expected in the third quarter of 2026, subject to customary</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:330.25pt;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:41.56pt\">approvals.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:347.05pt;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:30.47pt\">ApiJect</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:363.85pt;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:143.95pt\">We own shares that represent a </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:179.95pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">37.9%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.05pt;position:var(--position);text-decoration:none;white-space:pre;width:24.56pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.61pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">33.6%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.71pt;position:var(--position);text-decoration:none;white-space:pre;width:44.28pt\"> economic</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:374.65pt;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:86.89pt\">interest in ApiJect at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:122.89pt;position:var(--position);text-decoration:none;white-space:pre;width:72.65pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:195.54pt;position:var(--position);text-decoration:none;white-space:pre;width:20.56pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.1pt;position:var(--position);text-decoration:none;white-space:pre;width:79.07pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.17pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">respectively, which are accounted for at fair value by electing the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:396.25pt;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\">fair value option available under U.S. GAAP, and are included</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.05pt;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\">within corporate equity securities in Financial instruments owned,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:417.85pt;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:86.15pt\">at fair value. At both </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:122.15pt;position:var(--position);text-decoration:none;white-space:pre;width:72.91pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:195.06pt;position:var(--position);text-decoration:none;white-space:pre;width:20.82pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.88pt;position:var(--position);text-decoration:none;white-space:pre;width:79.33pt\">November\u00a030, 2025</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:428.65pt;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:260.98pt\">the total fair value of our total equity investment in common</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:439.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:97.63pt\">shares of ApiJect was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133.63pt;position:var(--position);text-decoration:none;white-space:pre;width:53.18pt\">$97.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:186.81pt;position:var(--position);text-decoration:none;white-space:pre;width:110.18pt\">, which is classified within</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:450.25pt;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\">Level 3 of the fair value hierarchy. Additionally, we own warrants</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:461.05pt;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:75.23pt\">to purchase up to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:111.23pt;position:var(--position);text-decoration:none;white-space:pre;width:32.06pt\">950,000</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:153.71pt\"> shares of common stock at any time</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.85pt;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:189.94pt\">or from time to time on or before April 15, 2032.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.65pt;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\">We also have a term loan agreement with a principal of ApiJect</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.45pt;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:14.94pt\">for </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:50.94pt;position:var(--position);text-decoration:none;white-space:pre;width:52.9pt\">$23.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.84pt;position:var(--position);text-decoration:none;white-space:pre;width:83.1pt\">, which matures on </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:186.94pt;position:var(--position);text-decoration:none;white-space:pre;width:57.67pt\">April 30, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:244.61pt;position:var(--position);text-decoration:none;white-space:pre;width:52.37pt\">. The loan is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.25pt;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\">accounted for at amortized cost and is reported within Other</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.05pt;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:168.69pt\">assets. The loan has a fair value of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.69pt;position:var(--position);text-decoration:none;white-space:pre;width:54.95pt\">$23.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:259.64pt;position:var(--position);text-decoration:none;white-space:pre;width:37.27pt\"> at both</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.85pt;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:77.31pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:113.31pt;position:var(--position);text-decoration:none;white-space:pre;width:25.22pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:138.53pt;position:var(--position);text-decoration:none;white-space:pre;width:83.73pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:222.26pt;position:var(--position);text-decoration:none;white-space:pre;width:74.66pt\">, which would be</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.65pt;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:145.75pt\">classified as Level 3 in the fair value </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre;width:36.77pt\">hierarchy</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.52pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">In December 2025, we purchased two secured convertible</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.25pt;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:115.93pt\">promissory notes totaling </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:151.93pt;position:var(--position);text-decoration:none;white-space:pre;width:50.3pt\">$9.8\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:202.23pt;position:var(--position);text-decoration:none;white-space:pre;width:94.76pt\"> from ApiJect. These</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.05pt;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:260.95pt\">promissory notes are accounted for at fair value in Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:591.85pt;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:260.91pt\">instruments owned and classified within Level 3 of the fair value</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.65pt;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:39.13pt\">hierarchy.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:619.45pt;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:32.82pt\">Aircadia</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:636.25pt;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\">In December 2023, Aircadia Leasing II LLC (\u201cAircadia\u201d), a wholly</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:647.05pt;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\">owned subsidiary, purchased airplanes from one of our clients</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.85pt;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\">and simultaneously entered into a lease with the seller to lease</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:668.65pt;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:121.72pt\">the airplanes for a term of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.72pt;position:var(--position);text-decoration:none;white-space:pre;width:45.5pt\">42 months</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.22pt;position:var(--position);text-decoration:none;white-space:pre;width:93.72pt\">. The transaction was</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.45pt;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\">accounted for as a sale leaseback and the airplanes were</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:690.25pt;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:178.09pt\">recorded within Premises and equipment at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:214.09pt;position:var(--position);text-decoration:none;white-space:pre;width:51.86pt\">$57.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.95pt;position:var(--position);text-decoration:none;white-space:pre;width:4.97pt\">. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:270.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:26.08pt\">During</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:701.05pt;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:187.63pt\">the third quarter of 2025, we sold the airplanes.</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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Operating lease income</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.94999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:76.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................</span></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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:47.8pt\"></span></span><span style=\"left:54.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">5.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:94.25pt;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:260.9pt\">Also in December 2023, we provided a loan to the seller for</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:105.05pt;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:52.19pt\">$30.0\u00a0million</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><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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:115.85pt;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\">accounted for at amortized cost and included within Investments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:126.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">in and loans to related parties. We recognized interest income of</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:137.45pt;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:46.83pt\">$0.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.83pt;position:var(--position);text-decoration:none;white-space:pre;width:20.18pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:382.01pt;position:var(--position);text-decoration:none;white-space:pre;width:46.83pt\">$0.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:428.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:93.56pt\"> on the loan during the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:522.4pt;position:var(--position);text-decoration:none;white-space:pre;width:53.56pt\">three months</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:148.25pt;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:103.48pt\">ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:418.48pt;position:var(--position);text-decoration:none;white-space:pre;width:22.82pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.3pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:461.5pt;position:var(--position);text-decoration:none;white-space:pre;width:114.43pt\">, respectively. We also hold</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:159.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">preferred shares in the seller, which are accounted for at fair</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:238.39pt\">value in Financial instruments owned with a fair value of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:553.39pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$43.2</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt\">million</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:36.79pt\"> at both </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.48pt;position:var(--position);text-decoration:none;white-space:pre;width:74.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:452.77pt;position:var(--position);text-decoration:none;white-space:pre;width:22.2pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:474.97pt;position:var(--position);text-decoration:none;white-space:pre;width:80.71pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:555.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:20.32pt\">, and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:215.33pt\">are classified within Level 3 of the fair value hierarchy.</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:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:2.44pt\">I</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:317.44pt;position:var(--position);text-decoration:none;white-space:pre;width:136.99pt\">n September 2024, we provided a </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.05pt;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:55.13pt\">May 15, 2026</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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:260.93pt\">privately owned aircraft and guaranteed by the individual. We</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></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:130.9pt\">recognized interest income of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:445.9pt;position:var(--position);text-decoration:none;white-space:pre;width:48.88pt\">$0.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.78pt;position:var(--position);text-decoration:none;white-space:pre;width:81.14pt\"> for both the three</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></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:30.49pt\">months</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:345.49pt;position:var(--position);text-decoration:none;white-space:pre;width:29.06pt\"> ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:374.55pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446pt;position:var(--position);text-decoration:none;white-space:pre;width:19.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:465.36pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:485.56pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div>","language":"en-us"}]},{"name":"rpt:f-1870","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.46pt;position:var(--position);text-decoration:none;white-space:pre;width:177.51pt\">Equity method investments, including any</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">loans to the investees, are reported within Investments in and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:93.99pt\">loans to related parties.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:408.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:687.3pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:18.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Investments in and loans to related </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">parties</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:32.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:34.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:34.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.24pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">1,560.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">1,496.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">The following presents summarized financial information about</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">our significant equity method investees. For certain investees, we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">receive financial information on a lag and the summarized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">information provided for these investees is based on the latest</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:144.71pt\">financial information available as of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.71pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:252.16pt;position:var(--position);text-decoration:none;white-space:pre;width:19.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:271.52pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:291.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:106.5pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total equity method pickup earnings </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">recognized in Other revenues</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.39pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">.................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">24.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">7.1<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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:115.22pt\">Activity related to the facility:</span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:660.95pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Unfunded commitment fees</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.3pt;position:var(--position);text-decoration:none;white-space:pre\">........................</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:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top: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:206.3pt\">Selected financial information for Jefferies Finance:</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: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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.160000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.31pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">6,903.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">7,356.1<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:30pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,467.6<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:198pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,959.2<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:41.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total mezzanine equity</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.47999999999999pt;position:var(--position);white-space:pre\"> </span><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">14.9<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:198pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">14.8<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:123.8pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Our total investment balance</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">710.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">691.0<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);top:161.8pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net earnings (losses) attributable to </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">members</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:41.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.36pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">33.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.17pt\"></span></span><span style=\"left:47.730000000000004pt;position:var(--position)\">(1.7)</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:214.05pt;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:252.45pt\">Activity related to our other transactions with Jefferies Finance:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:227.85pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Origination and syndication fee revenues </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">(1)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:20.380000000000003pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.54pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:21.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:21.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:21.950000000000003pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:21.97pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">53.1<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">60.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:41.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Origination fee expenses (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:89.89pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:90.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.33pt;position:var(--position);text-decoration:none;white-space:pre\">........................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">18.6<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:198pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.5pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">18.5<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:53.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">CLO placement and structuring fee </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">revenues (2) </span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.160000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.45pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.470000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:53.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">1.0<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:198pt;position:var(--position);top:53.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:72pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Placement and referral fees (3)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:98.96pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:99.11pt;position:var(--position);text-decoration:none;white-space:pre\">...................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:72pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">6.3<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:198pt;position:var(--position);top:72pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.6<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:83.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Underwriting revenues (expenses) (4)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:118.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:119.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:119.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.97pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.99pt;position:var(--position);text-decoration:none;white-space:pre\">.......</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:83.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:45.1pt\"></span></span><span style=\"left:47.730000000000004pt;position:var(--position)\">(1.0)</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:83.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:51.73pt\"></span></span><span style=\"left:54.36pt;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:94.5pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Service fees (5)</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:51.5pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:51.650000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:51.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:51.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:51.79pt;position:var(--position);white-space:pre\"> </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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:94.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">65.6<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:198pt;position:var(--position);top:94.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">54.4<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:341.6pt;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><span style=\"font-family:'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\">We engage in the origination and syndication of loans underwritten by</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:350pt;width:612pt\"><span style=\"font-family:'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\">Jefferies Finance. In connection with such services, we earned fees, which are</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.4pt;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\">recognized in Investment banking revenues. In addition, we paid fees to</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:366.8pt;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:242.91pt\">Jefferies Finance in respect of certain loans originated by Jefferies Finance,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:375.2pt;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:180.16pt\">which are recognized as Business development expenses.</span></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</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\">We act as a placement and/or structuring agent for CLOs managed by</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:395pt;width:612pt\"><span style=\"font-family:'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\">Jefferies Finance, which are recognized as fees and included in Investment</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.4pt;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:56.32pt\">banking revenues.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'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 act as a placement agent for investment funds managed by Jefferies</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:333pt;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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.6pt;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:15.27pt\">fees.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:443pt;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><span style=\"font-family:'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\">We act as an underwriter in connection with term loans issued by Jefferies</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:451.4pt;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:26.27pt\">Finance.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:462.8pt;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\">(5)</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\">Under a service agreement, we charge Jefferies Finance for various</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:471.2pt;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:102.14pt\">administrative services provided.</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:260.97pt\">Additional balances with Jefferies Finance as reported in our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:496.4pt;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:192.6pt\">Consolidated Statements of Financial Condition.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.2pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:18.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'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></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:18.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:31.5pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned, at fair value </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">(1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:11.379999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:11.530000000000001pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.61pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:31.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">2.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:31.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">10.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:50.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets (2)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:50.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">17.0<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:198pt;position:var(--position);top:50.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">7.0<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'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></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:75.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments sold, not yet </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">purchased, at fair value (1) (3)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:104.61999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:105.78pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:105.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:105.97pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:105.99pt;position:var(--position);text-decoration:none;white-space:pre\">...............</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:75.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">7.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:75.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">0.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:94.5pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payables:</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:107.25pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">organizations (4)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:64.41pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:65.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.72pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.74pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:107.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">16.8<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:198pt;position:var(--position);top:107.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">17.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers (5)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:56.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:56.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:56.900000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:56.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:57.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.04pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:126pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">4.8<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:198pt;position:var(--position);top:126pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:47.49pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">3.3<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</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\">In connection with our capital markets activities, from time to time we make a</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:671.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">market in long-term debt securities and term loans of Jefferies Finance (i.e.,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:679.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:208.65pt\">we buy and sell debt securities and tern loans of Jefferies Finance).</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:691.15pt;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\">(2)</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:196.91pt\">Receivable for services and certain fees from Jefferies Finance.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:702.55pt;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\">(3)</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:130.74pt\">Includes OTC foreign currency derivatives.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:713.95pt;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\">(4)</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\">Cash collateral received from Jefferies Finance on OTC foreign currency</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.35pt;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:35.38pt\">derivatives.</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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)</span><span style=\"font-family:'Roboto', 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><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></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:242.93pt\">Finance to borrowers who are investment banking clients of ours. We have</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.9pt\">also entered into an agreement to indemnify Jefferies Finance with respect to</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:74.7pt;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:142.4pt\">any foreign currency exposure on these loans.</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\">Selected financial information for Berkadia: </span><div style=\"position:var(--position);top:326.1pt;width:612pt\"><div style=\"font-size:0pt;left:36.37pt;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:134.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><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><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><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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,146.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:197.25pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:30.4pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">5,269.8<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:30pt;width:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">3,686.4<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:197.25pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:34.33pt\"></span></span><span style=\"left:36.96pt;position:var(--position)\">3,953.1<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:41.25pt;width:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total noncontrolling interest</span><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">521.0<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:197.25pt;position:var(--position);top:41.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">369.0<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:386.6pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Our total investment balance</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">426.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">429.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);top:424.6pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net earnings attributable to members</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:118.69pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:119.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:119.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:119.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:119.99pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:120pt;position:var(--position);text-decoration:none;white-space:pre\">.......</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">40.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">37.8<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:466.35pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Distributions</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:42.03pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:42.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.900000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:42.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.02pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.03pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">21.2<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">16.1<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:245.38pt\">Selected financial information for the real estate investments:</span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:101.7pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.870000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:41.160000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.31pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</span></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:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">309.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:18.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:35.7pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">312.6<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:30pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">463.7<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:198pt;position:var(--position);top:30pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:42.260000000000005pt;position:var(--position)\">470.7<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"></td><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=\"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:135pt;position:var(--position);top:47.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:47.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Our total investment balance</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:91.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:92.08999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................</span></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:66pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">99.5<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:66pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.63pt\"></span></span><span style=\"left:46.190000000000005pt;position:var(--position)\">98.7<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:186.95pt;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:134.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:134.25pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:134.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:134.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net earnings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.120000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.27pt;position:var(--position);white-space:pre\"> </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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:134.25pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">3.8<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:197.25pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">4.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:362.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:213.29pt\">The following summarizes the results from these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:356.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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 which are included in Principal transactions</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:367.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:38.4pt\">revenues:</span></div><div style=\"position:var(--position);top:381.1pt;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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net gains (losses) from our investments </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">in JCP Fund V</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.150000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:55.300000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.36pt;position:var(--position);text-decoration:none;white-space:pre\">............................................</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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:47.8pt\"></span></span><span style=\"left:54.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:41.17pt\"></span></span><span style=\"left:47.730000000000004pt;position:var(--position)\">(0.2)</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:260.99pt\">The following is a summary of the Net change in net assets</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:504.15pt;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:118.61pt\">resulting from operations for </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:433.61pt;position:var(--position);text-decoration:none;white-space:pre;width:29.15pt\">100.0%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:462.76pt;position:var(--position);text-decoration:none;white-space:pre;width:113.21pt\"> of JCP Fund V, in which we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:514.95pt;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:75.26pt\">owned effectively </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:390.26pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">35.1%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:414.36pt;position:var(--position);text-decoration:none;white-space:pre;width:15.28pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.64pt;position:var(--position);text-decoration:none;white-space:pre;width:74.47pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.11pt;position:var(--position);text-decoration:none;white-space:pre;width:71.81pt\"> of the combined</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:525.75pt;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:63.42pt\">equity interests:</span></div><div style=\"position:var(--position);top:539.55pt;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:153pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:54pt\"></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=\"left:153pt;position:var(--position);width:108pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:108pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.07pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended (1)</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></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:153pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:153pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:153pt;position:var(--position);top:11.25pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.23pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.98pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207pt;position:var(--position);top:11.25pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.23pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.98pt;position:var(--position);text-decoration:none;white-space:pre\">2024</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:153pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:153pt\"><span style=\"color:#000000;font-family:'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 (decrease) in net assets resulting </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:153pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">from operations</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:52.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:53.620000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:53.910000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:53.95pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:53.970000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:153pt;position:var(--position);top:30pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:38.8pt\"></span></span><span style=\"left:45.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207pt;position:var(--position);top:30pt;width:54pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:54pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:32.17pt\"></span></span><span style=\"left:38.730000000000004pt;position:var(--position)\">(0.6)</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:596.3pt;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><span style=\"font-family:'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\">Financial information for JCP Fund V within our results of operations for the</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.7pt;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:126.05pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.05pt;position:var(--position);text-decoration:none;white-space:pre;width:17.68pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:476.73pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:492.45pt;position:var(--position);text-decoration:none;white-space:pre;width:83.46pt\"> is included based on the</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:613.1pt;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:57.83pt\">periods presented.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:390.83pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </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:209.21pt\">Selected financial information for Hildene Insurance:</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:154.5pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></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:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)</span></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:3.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.65pt;position:var(--position);text-decoration:none;white-space:pre\">September 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre\">2025 (1)</span></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:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:41.45pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:41.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:41.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:41.56pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:18.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.95pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">564.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:18.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:25.95pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">498.4<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:30pt;width:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total liabilities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:47.730000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:48.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:48.54pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:30pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.81pt\"></span></span><span style=\"left:36.440000000000005pt;position:var(--position)\">20.1<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:207.75pt;position:var(--position);top:30pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:37.74pt\"></span></span><span style=\"left:40.370000000000005pt;position:var(--position)\">0.7<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:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total members\u2019 equity</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:71.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:72.91pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:72.99pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:41.25pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.88pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">544.5<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:207.75pt;position:var(--position);top:41.25pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:29.88pt\"></span></span><span style=\"left:32.51pt;position:var(--position)\">497.7<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:129.8pt;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:154.5pt\"></td><td style=\"padding:0;width:53.25pt\"></td><td style=\"padding:0;width:53.25pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);width:106.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:7.25pt;width:106.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended (1)</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"></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:15.75pt;width:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:15.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.6pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:15.75pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:4.85pt;position:var(--position);text-decoration:none;white-space:pre\">December 31, </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:18.6pt;position:var(--position);text-decoration:none;white-space:pre\">2024</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:34.5pt;width:154.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net increase in members\u2019 equity resulting from </span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:154.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">operations</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:44.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:44.970000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.09pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:45.11pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:154.5pt;position:var(--position);top:34.5pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.88pt\"></span></span><span style=\"left:36.440000000000005pt;position:var(--position)\">16.6<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:207.75pt;position:var(--position);top:34.5pt;width:53.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:53.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:33.81pt\"></span></span><span style=\"left:40.370000000000005pt;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:191.05pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.98pt\">Financial information for Hildene Insurance Holdings, LLC included in our</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.45pt;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:65.56pt\">financial position at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:119.56pt;position:var(--position);text-decoration:none;white-space:pre;width:57.43pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:176.99pt;position:var(--position);text-decoration:none;white-space:pre;width:16.92pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:193.91pt;position:var(--position);text-decoration:none;white-space:pre;width:62.45pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.36pt;position:var(--position);text-decoration:none;white-space:pre;width:3.15pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:259.51pt;position:var(--position);text-decoration:none;white-space:pre;width:37.42pt\">is based on</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:210.25pt;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:200.22pt\">the dates presented, and in our results of operations for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:254.22pt;position:var(--position);text-decoration:none;white-space:pre;width:42.69pt\">three months</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:218.65pt;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:76.44pt\">ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:130.44pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:145.5pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:161.22pt;position:var(--position);text-decoration:none;white-space:pre;width:27.71pt\"> is based</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:188.93pt;position:var(--position);text-decoration:none;white-space:pre;width:80.7pt\"> on the periods presented.</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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Operating lease income</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:75.94999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:76.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:76.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:76.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">................................</span></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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:47.8pt\"></span></span><span style=\"left:54.36pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:43.56pt\"></span></span><span style=\"left:50.120000000000005pt;position:var(--position)\">5.6<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 11. Credit Losses on Financial Assets Measured at </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);top:279.05pt;width:612pt\"><span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Amortized Cost</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:295.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:124.95pt\">Secured Financing Receivables</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.95pt;position:var(--position);text-decoration:none;white-space:pre;width:136pt\">. In evaluating secured financing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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:260.98pt\">receivables (reverse repurchases agreements, securities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">borrowing arrangements, and margin loans), the underlying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">collateral maintenance provisions are taken into consideration.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">The underlying contractual collateral maintenance for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">significantly all of our secured financing receivables requires that</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:360.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">the counterparty continually adjust the collateralization amount,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:371.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">securing the credit exposure on these contracts. Collateralization</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:382.25pt;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\">levels for our secured financing receivables are initially</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:393.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">established based upon the counterparty, the type of acceptable</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:403.85pt;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:260.99pt\">collateral that is monitored daily and adjusted to mitigate the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:414.65pt;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\">potential of any credit losses. Credit losses are not recognized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:425.45pt;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\">for secured financing receivables where the underlying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:436.25pt;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\">collateral\u2019s fair value is equal to or exceeds the asset\u2019s amortized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.05pt;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:260.92pt\">cost basis. In cases where the collateral\u2019s fair value does not</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.85pt;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\">equal or exceed the amortized cost basis, the allowance for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:468.65pt;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:260.94pt\">credit losses, if any, is limited to the difference between the fair</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:479.45pt;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:260.95pt\">value of the collateral at the reporting date and the amortized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:490.25pt;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:133.72pt\">cost basis of the financial assets.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.72pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:507.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:76.65pt\">Broker Receivables</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:391.65pt;position:var(--position);text-decoration:none;white-space:pre;width:184.33pt\">. Our receivables from brokers, dealers, and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:517.85pt;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\">clearing organizations include deposits of cash with exchange</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.65pt;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\">clearing organizations to meet margin requirements, amounts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">due from clearing organizations for daily variation settlements,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.25pt;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\">securities failed-to-deliver or receive and receivables and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">payables for fees and commissions. These receivables generally</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">do not give rise to material credit risk and have a remote</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:582.65pt;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\">probability of default either because of their short-term nature or</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:593.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">due to the credit protection framework inherent in the design and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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: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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:625.85pt;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:71.93pt\">these receivables.</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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:157.89pt\">Investment Banking Fee Receivables. </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">losses on our investment banking fee receivables uses a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:664.25pt;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\">provisioning matrix based on the shared risk characteristics and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:675.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">historical loss experience for such receivables. In some</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:685.85pt;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:260.94pt\">instances, we may adjust the allowance calculated based on the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:696.65pt;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\">provision matrix to incorporate a specific allowance based on the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:707.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">unique credit risk profile of a receivable. The provisioning matrix</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:718.25pt;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\">is periodically updated to reflect changes in the underlying</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:729.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">portfolio\u2019s credit characteristics and most recent historical loss</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:20.14pt\">data.</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:251.7pt\">Allowance for credit losses for investment banking receivables:</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: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:160.5pt;position:var(--position);width:100.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:18.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><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: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\">2026</span></div></div></div></td><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: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></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:31.5pt;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\">Beginning balance</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.830000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.85pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:31.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,681<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:31.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42.75pt;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\">Bad debt expense</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.96pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.11pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:42.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">10,164<span style=\"display:inline-block;height:5.25pt;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:42.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">1,347<span style=\"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:54pt;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\">Charge-offs</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.190000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.43pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.470000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.49pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.5pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</span></div></div></div></td><td style=\"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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:54pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(3,076)<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:65.25pt;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\">Recoveries collected</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.85pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,885)<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:65.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,502)<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:76.5pt;width:160.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:160.5pt\"><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\">Ending balance (1)</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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:57.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.39pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:57.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</span></div></div></div></td><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:76.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.65pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">11,960<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:76.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,046<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:159.05pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">Substantially all of the allowance for doubtful accounts relate to mergers and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.45pt;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\">acquisitions and restructuring fee receivables, which include recoverable</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.85pt;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:64.72pt\">expense receivables.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:190.25pt;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:88.76pt\">Other Financial Assets</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.76pt;position:var(--position);text-decoration:none;white-space:pre;width:172.22pt\">. For all other financial assets measured at</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.05pt;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\">amortized cost, we estimate expected credit losses over the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:211.85pt;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\">financial assets\u2019 life as of the reporting date based on relevant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:222.65pt;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\">information about past events, current conditions, and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:153.74pt\">reasonable and supportable forecasts.</span>","language":"en-us"}]},{"name":"rpt:f-2000","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:251.7pt\">Allowance for credit losses for investment banking receivables:</span><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: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:160.5pt;position:var(--position);width:100.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:18.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:4.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><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: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\">2026</span></div></div></div></td><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: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></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:31.5pt;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\">Beginning balance</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:59.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:59.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.830000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:59.85pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:31.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,681<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:31.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:42.75pt;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\">Bad debt expense</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:57.96pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:58.11pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:42.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">10,164<span style=\"display:inline-block;height:5.25pt;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:42.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">1,347<span style=\"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:54pt;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\">Charge-offs</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:39.190000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:40.43pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.470000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.49pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.5pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</span></div></div></div></td><td style=\"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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:54pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(3,076)<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:65.25pt;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\">Recoveries collected</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.85pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,885)<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:65.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(1,502)<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:76.5pt;width:160.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:160.5pt\"><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\">Ending balance (1)</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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:57.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:57.39pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:57.400000000000006pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</span></div></div></div></td><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:76.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:18.65pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">11,960<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:76.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">2,046<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:159.05pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.94pt\">Substantially all of the allowance for doubtful accounts relate to mergers and</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:167.45pt;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\">acquisitions and restructuring fee receivables, which include recoverable</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:175.85pt;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:64.72pt\">expense receivables.</span></div>","language":"en-us"}]},{"name":"rpt:f-2001","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-2002","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-2003","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10164000","decimals":-3}]},{"name":"rpt:f-2004","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1347000","decimals":-3}]},{"name":"rpt:f-2005","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2006","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3076000","decimals":-3}]},{"name":"rpt:f-2007","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1885000","decimals":-3}]},{"name":"rpt:f-2008","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1502000","decimals":-3}]},{"name":"rpt:f-2009","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11960000","decimals":-3}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2046000","decimals":-3}]},{"name":"rpt:f-2011","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 12. Goodwill and Intangible Assets</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:267.05pt;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:34.38pt\">Goodwill</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.85pt;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:9.95pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2026</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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.87pt;width:7.67pt\"></span></span><span style=\"left:13.940000000000001pt;position:var(--position)\">1,535,961<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:42pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:12.58pt\"></span></span><span style=\"left:18.849999999999998pt;position:var(--position)\">301,609<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)\">1,837,570<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></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><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><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><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><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><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><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><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></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)\">1,281<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:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">2,115<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:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">3,396<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\">Impairment (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.59pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:45.61pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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)\">(58,240)<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)\">(58,240)<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: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\">Reclassification to held for sale (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:103.83pt;position:var(--position);text-decoration:none;white-space:pre\">............</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:17.64pt\"></span></span><span style=\"left:20.27pt;position:var(--position)\">(56,850)<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:17.64pt\"></span></span><span style=\"left:20.27pt;position:var(--position)\">(56,850)<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><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><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><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><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></div></div></div></td><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)\">1,537,242<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)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">188,634<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,725,876<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:393.1pt;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><span style=\"font-family:'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\">Following the acceptance of a binding offer for Tessellis during the first</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.5pt;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:98.12pt\">quarter of 2026, we recorded a </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.12pt;position:var(--position);text-decoration:none;white-space:pre;width:40.28pt\">$58.2\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:192.4pt;position:var(--position);text-decoration:none;white-space:pre;width:104.5pt\"> goodwill impairment charge. The</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.9pt;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:203.96pt\">remaining goodwill balance was reclassified as held for sale at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:38.95pt\">February\u00a028,</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2026</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:16.85pt\">. See </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.57pt;position:var(--position);text-decoration:none;white-space:pre;width:131.26pt\">Note 4, Assets and Liabilities Held for Sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:217.83pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.7pt;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: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:9.95pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2025</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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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><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><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><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><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><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></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=\"border-bottom:1pt solid #000;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></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><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><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><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><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><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><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><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></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:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(1,151)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(2,140)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(3,291)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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:70.5pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at end of period</span><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><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><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><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></div></div></div></td><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:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,531,862<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">292,785<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,824,647<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.45pt;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:176.88pt\">Carrying values of goodwill by reporting unit:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.25pt;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:163.5pt\"></td><td style=\"padding:0;width:47.25pt\"></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:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.6pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.150000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</span></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:18.75pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:21.67pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">702.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:24.67pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">702.0<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:30pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities and wealth management</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.25pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:30pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:25.31pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">256.1<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:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">255.9<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:41.25pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.09pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.400000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:42.480000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:41.25pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:25.31pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">578.5<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:210.75pt;position:var(--position);top:41.25pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">578.0<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:52.5pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:58.970000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:52.5pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:25.31pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">143.0<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:52.5pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">143.0<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.400000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:55.56pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................</span></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:63.75pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">45.7<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:210.75pt;position:var(--position);top:63.75pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">158.7<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=\"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:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:18.23pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................</span></div></div></div></td><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:75pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:15.8pt\"></span></span><span style=\"left:22.15pt;position:var(--position)\">1,725.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:75pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:18.8pt\"></span></span><span style=\"left:25.15pt;position:var(--position)\">1,837.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:633.5pt;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:69.04pt\">Intangible Assets</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:650.3pt;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:125.25pt\"></td><td style=\"padding:0;width:31.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:32.25pt\"></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=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);width:102pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.55pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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></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></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></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></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></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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:125.25pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:11.25pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre\">Gross </span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Cost</span></div></div></div></td><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: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></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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:11.25pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">Net </span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Carrying </span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">Amount</span></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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:67.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:67.81pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:32.25pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:3.56pt\"></span></span><span style=\"left:9.27pt;position:var(--position)\">127,693<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(104,980)<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:195pt;position:var(--position);top:32.25pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:7.39pt\"></span></span><span style=\"left:13.100000000000001pt;position:var(--position)\">22,713<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:227.25pt;position:var(--position);top:32.25pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">5.0</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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:82.86999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:82.88pt;position:var(--position);text-decoration:none;white-space:pre\">.............................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:42pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:6.64pt\"></span></span><span style=\"left:9.27pt;position:var(--position)\">128,981<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:156.75pt;position:var(--position);top:42pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(47,963)<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:195pt;position:var(--position);top:42pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.47pt\"></span></span><span style=\"left:13.100000000000001pt;position:var(--position)\">81,018<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:227.25pt;position:var(--position);top:42pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.44pt;position:var(--position);text-decoration:none;white-space:pre\">22.0</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing organization membership </span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">interests and registrations</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:67.69pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:67.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:51.75pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:12.8pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">8,735<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:156.75pt;position:var(--position);top:51.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:28.65pt\"></span></span><span style=\"left:31.279999999999998pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:51.75pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:13.55pt\"></span></span><span style=\"left:16.18pt;position:var(--position)\">8,735<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:227.25pt;position:var(--position);top:51.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);text-decoration:none;white-space:pre\">N/A</span></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:66.75pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.209999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.08pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.23pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:25.25pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:66.75pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:9.72pt\"></span></span><span style=\"left:12.350000000000001pt;position:var(--position)\">15,128<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:156.75pt;position:var(--position);top:66.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(14,374)<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:195pt;position:var(--position);top:66.75pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:17.7pt\"></span></span><span style=\"left:20.33pt;position:var(--position)\">754<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:227.25pt;position:var(--position);top:66.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">2.5</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:76.5pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:15.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:15.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:15.719999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:15.73pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:76.5pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:2.8pt\"></span></span><span style=\"left:8.58pt;position:var(--position)\">280,537<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:156.75pt;position:var(--position);top:76.5pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(167,317)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:76.5pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:3.55pt\"></span></span><span style=\"left:9.33pt;position:var(--position)\">113,220<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: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:99.75pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:30.75pt\"></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=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);width:127.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:4.26pt;width:127.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:39.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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></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></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></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></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></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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;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></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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:11.25pt;width: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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.330000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.410000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.43pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:61.440000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:1.31pt\"></span></span><span style=\"left:7.02pt;position:var(--position)\">166,328<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:159.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(116,810)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:227.25pt;position:var(--position);top:32.25pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">4.6</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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:75.14pt;position:var(--position);text-decoration:none;white-space:pre\">................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:42pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:7.02pt;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:129pt;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:159.75pt;position:var(--position);top:42pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(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:198pt;position:var(--position);top:42pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:7.02pt;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:227.25pt;position:var(--position);top:42pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.44pt;position:var(--position);text-decoration:none;white-space:pre\">20.6</span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing organization </span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">membership interests and </span></div><div style=\"line-height:5.5pt;position:var(--position);top:15.83pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">registrations</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.39pt;position:var(--position);white-space:pre\"> </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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.03pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.04pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:51.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.55pt\"></span></span><span style=\"left:13.18pt;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:129pt;position:var(--position);top:51.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;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:159.75pt;position:var(--position);top:51.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:28.65pt\"></span></span><span style=\"left:31.279999999999998pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:51.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.55pt\"></span></span><span style=\"left:13.18pt;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:227.25pt;position:var(--position);top:51.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);text-decoration:none;white-space:pre\">N/A</span></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:75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:16.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.26pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:16.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:7.47pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:129pt;position:var(--position);top: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: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:159.75pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(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:198pt;position:var(--position);top:75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:7.47pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:227.25pt;position:var(--position);top:75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">2.8</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:84.75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:15.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:16.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.18pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:16.22pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:84.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:0.55pt\"></span></span><span style=\"left:6.33pt;position:var(--position)\">422,534<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:84.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:159.75pt;position:var(--position);top:84.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(220,678)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:84.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:0.55pt\"></span></span><span style=\"left:6.33pt;position:var(--position)\">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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152pt;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><span style=\"font-family:'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\">Following the acceptance of a binding offer for Tessellis during the first</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.4pt;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:187.05pt\">quarter of 2026, the remaining intangible asset balance of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:520.05pt;position:var(--position);text-decoration:none;white-space:pre;width:40.76pt\">$82.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:560.81pt;position:var(--position);text-decoration:none;white-space:pre;width:15.12pt\"> was</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.8pt;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:180.49pt\">reclassified as held for sale at February 28, 2026. See </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:513.49pt;position:var(--position);text-decoration:none;white-space:pre;width:62.47pt\">Note 4, Assets and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.2pt;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:71.14pt\">Liabilities Held for Sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.14pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.6pt;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:85.8pt\">Amortization Expense</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.4pt;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\">For finite life intangible assets, we recognized aggregate</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.2pt;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:106.06pt\">amortization expense of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:421.06pt;position:var(--position);text-decoration:none;white-space:pre;width:48.81pt\">$8.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:469.87pt;position:var(--position);text-decoration:none;white-space:pre;width:24.14pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:494.01pt;position:var(--position);text-decoration:none;white-space:pre;width:48.81pt\">$7.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:542.8199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:33.15pt\"> for the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:162.31pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:477.31pt;position:var(--position);text-decoration:none;white-space:pre;width:22.82pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:500.13pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:520.33pt;position:var(--position);text-decoration:none;white-space:pre;width:55.67pt\">, respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.8pt;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:250.12pt\">These expenses are included in Depreciation and amortization.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:565.12pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:257.6pt;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\">Estimated future amortization expense for the next five fiscal</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.4pt;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:23.75pt\">years:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.2pt;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: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:7pt;position:var(--position);top:2.75pt;width:203.25pt\"><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\">Year</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></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\">Remainder of fiscal year 2026</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.50999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</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:30.92pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">6,535<span 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\">Year ending November\u00a030, 2027</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">8,685<span 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\">Year ending November\u00a030, 2028</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">8,567<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: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\">Year ending November\u00a030, 2029</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">8,380<span 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\">Year ending November\u00a030, 2030</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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)\">8,322<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-2012","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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: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:9.95pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2026</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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.87pt;width:7.67pt\"></span></span><span style=\"left:13.940000000000001pt;position:var(--position)\">1,535,961<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:42pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:12.58pt\"></span></span><span style=\"left:18.849999999999998pt;position:var(--position)\">301,609<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)\">1,837,570<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></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><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><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><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><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><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><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><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></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)\">1,281<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:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">2,115<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:23.5pt\"></span></span><span style=\"left:26.13pt;position:var(--position)\">3,396<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\">Impairment (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.59pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:45.61pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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)\">(58,240)<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)\">(58,240)<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: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\">Reclassification to held for sale (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:102.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:103.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:103.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:103.83pt;position:var(--position);text-decoration:none;white-space:pre\">............</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:17.64pt\"></span></span><span style=\"left:20.27pt;position:var(--position)\">(56,850)<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:17.64pt\"></span></span><span style=\"left:20.27pt;position:var(--position)\">(56,850)<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><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><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><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><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></div></div></div></td><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)\">1,537,242<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)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">188,634<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:93pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,725,876<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:393.1pt;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><span style=\"font-family:'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\">Following the acceptance of a binding offer for Tessellis during the first</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:401.5pt;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:98.12pt\">quarter of 2026, we recorded a </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:152.12pt;position:var(--position);text-decoration:none;white-space:pre;width:40.28pt\">$58.2\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:192.4pt;position:var(--position);text-decoration:none;white-space:pre;width:104.5pt\"> goodwill impairment charge. The</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.9pt;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:203.96pt\">remaining goodwill balance was reclassified as held for sale at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:38.95pt\">February\u00a028,</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2026</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:16.85pt\">. See </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.57pt;position:var(--position);text-decoration:none;white-space:pre;width:131.26pt\">Note 4, Assets and Liabilities Held for Sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:217.83pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:429.7pt;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: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:9.95pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2025</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></div></div></div></td><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></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></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></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></div></div></div></td><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></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></div></div></div></td><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></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><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><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><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><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><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></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=\"border-bottom:1pt solid #000;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></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><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><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><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><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><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><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><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></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:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(1,151)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(2,140)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:53.25pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:9.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:21.28pt\"></span></span><span style=\"left:23.91pt;position:var(--position)\">(3,291)<span style=\"display:inline-block;height:4.87pt;width:0.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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:70.5pt;width:126pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Balance, at end of period</span><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><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><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><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></div></div></div></td><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:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,531,862<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:171pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:11.71pt\"></span></span><span style=\"left:18.06pt;position:var(--position)\">292,785<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216pt;position:var(--position);top:70.5pt;width:45pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:45pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:6.41pt\"></span></span><span style=\"left:12.760000000000002pt;position:var(--position)\">1,824,647<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.45pt;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:176.88pt\">Carrying values of goodwill by reporting unit:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.25pt;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:163.5pt\"></td><td style=\"padding:0;width:47.25pt\"></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:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:10.76pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></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);width:47.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.98pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:15.6pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:59.28pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.150000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:60.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.330000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</span></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:18.75pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:21.67pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">702.6<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:24.67pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">702.0<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:30pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Equities and wealth management</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.57pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.14999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:99.25pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:30pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:25.31pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">256.1<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:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">255.9<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:41.25pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed income</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:41.09pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:42.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:42.400000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:42.480000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:41.25pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:25.31pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">578.5<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:210.75pt;position:var(--position);top:41.25pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">578.0<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:52.5pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:58.970000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:60.28pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:60.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:163.5pt;position:var(--position);top:52.5pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:25.31pt\"></span></span><span style=\"left:27.939999999999998pt;position:var(--position)\">143.0<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:52.5pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">143.0<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:63.75pt;width:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other investments</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:55.400000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:normal;left:55.56pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................</span></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:63.75pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.95pt\"></span></span><span style=\"left:31.58pt;position:var(--position)\">45.7<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:210.75pt;position:var(--position);top:63.75pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.87pt;width:28.31pt\"></span></span><span style=\"left:30.939999999999998pt;position:var(--position)\">158.7<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=\"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:163.5pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:2.63pt;width:163.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:17.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:18pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:18.15pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:18.23pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6.5pt;font-style:normal;font-weight:bold;left:18.27pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................................................</span></div></div></div></td><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:75pt;width:47.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:47.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:15.8pt\"></span></span><span style=\"left:22.15pt;position:var(--position)\">1,725.9<span style=\"display:inline-block;height:4.87pt;width:2.29pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:75pt;width:50.25pt\"><div><div style=\"line-height:6.5pt;position:var(--position);top:3.26pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.87pt;width:18.8pt\"></span></span><span style=\"left:25.15pt;position:var(--position)\">1,837.6<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-2013","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-2014","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-2015","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-2016","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1281000","decimals":-3}]},{"name":"rpt:f-2017","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"2115000","decimals":-3}]},{"name":"rpt:f-2018","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3396000","decimals":-3}]},{"name":"rpt:f-2019","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2020","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"58240000","decimals":-3}]},{"name":"rpt:f-2021","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"58240000","decimals":-3}]},{"name":"rpt:f-2022","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2023","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"56850000","decimals":-3}]},{"name":"rpt:f-2024","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"56850000","decimals":-3}]},{"name":"rpt:f-2025","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1537242000","decimals":-3}]},{"name":"rpt:f-2026","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"188634000","decimals":-3}]},{"name":"rpt:f-2027","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1725876000","decimals":-3}]},{"name":"rpt:f-2028","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsHeldforsaleMember","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"58200000","decimals":-3}]},{"name":"rpt:f-2029","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-2030","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-2031","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-2032","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"-1151000","decimals":-3}]},{"name":"rpt:f-2033","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-2140000","decimals":-3}]},{"name":"rpt:f-2034","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3291000","decimals":-3}]},{"name":"rpt:f-2035","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1531862000","decimals":-3}]},{"name":"rpt:f-2036","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"292785000","decimals":-3}]},{"name":"rpt:f-2037","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1824647000","decimals":-3}]},{"name":"rpt:f-2038","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"702600000","decimals":-5}]},{"name":"rpt:f-2039","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"702000000.0","decimals":-5}]},{"name":"rpt:f-2040","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"256100000","decimals":-5}]},{"name":"rpt:f-2041","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"255900000","decimals":-5}]},{"name":"rpt:f-2042","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"578500000","decimals":-5}]},{"name":"rpt:f-2043","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"578000000.0","decimals":-5}]},{"name":"rpt:f-2044","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2045","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2046","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"45700000","decimals":-5}]},{"name":"rpt:f-2047","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"158700000","decimals":-5}]},{"name":"rpt:f-2048","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1725900000","decimals":-5}]},{"name":"rpt:f-2049","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1837600000","decimals":-5}]},{"name":"rpt:f-2050","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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:125.25pt\"></td><td style=\"padding:0;width:31.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:32.25pt\"></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=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);width:102pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.55pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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></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></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></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></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></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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:125.25pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:11.25pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre\">Gross </span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Cost</span></div></div></div></td><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: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></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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:11.25pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">Net </span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Carrying </span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">Amount</span></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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:67.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:67.81pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:32.25pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:3.56pt\"></span></span><span style=\"left:9.27pt;position:var(--position)\">127,693<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(104,980)<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:195pt;position:var(--position);top:32.25pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:7.39pt\"></span></span><span style=\"left:13.100000000000001pt;position:var(--position)\">22,713<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:227.25pt;position:var(--position);top:32.25pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">5.0</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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:82.86999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:82.88pt;position:var(--position);text-decoration:none;white-space:pre\">.............................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:42pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:6.64pt\"></span></span><span style=\"left:9.27pt;position:var(--position)\">128,981<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:156.75pt;position:var(--position);top:42pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(47,963)<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:195pt;position:var(--position);top:42pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.47pt\"></span></span><span style=\"left:13.100000000000001pt;position:var(--position)\">81,018<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:227.25pt;position:var(--position);top:42pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.44pt;position:var(--position);text-decoration:none;white-space:pre\">22.0</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing organization membership </span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">interests and registrations</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:67.69pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:67.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:51.75pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:12.8pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">8,735<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:156.75pt;position:var(--position);top:51.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:28.65pt\"></span></span><span style=\"left:31.279999999999998pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:51.75pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:13.55pt\"></span></span><span style=\"left:16.18pt;position:var(--position)\">8,735<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:227.25pt;position:var(--position);top:51.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);text-decoration:none;white-space:pre\">N/A</span></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:66.75pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.209999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.08pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.23pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:25.25pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:66.75pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:9.72pt\"></span></span><span style=\"left:12.350000000000001pt;position:var(--position)\">15,128<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:156.75pt;position:var(--position);top:66.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(14,374)<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:195pt;position:var(--position);top:66.75pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:17.7pt\"></span></span><span style=\"left:20.33pt;position:var(--position)\">754<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:227.25pt;position:var(--position);top:66.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">2.5</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:76.5pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:15.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:15.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:15.719999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:15.73pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:76.5pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:2.8pt\"></span></span><span style=\"left:8.58pt;position:var(--position)\">280,537<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:156.75pt;position:var(--position);top:76.5pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(167,317)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:76.5pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:3.55pt\"></span></span><span style=\"left:9.33pt;position:var(--position)\">113,220<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: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:99.75pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:30.75pt\"></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=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);width:127.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:4.26pt;width:127.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:39.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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></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></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></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></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></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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;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></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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:11.25pt;width: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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.330000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.410000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.43pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:61.440000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:1.31pt\"></span></span><span style=\"left:7.02pt;position:var(--position)\">166,328<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:159.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(116,810)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:227.25pt;position:var(--position);top:32.25pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">4.6</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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:75.14pt;position:var(--position);text-decoration:none;white-space:pre\">................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:42pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:7.02pt;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:129pt;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:159.75pt;position:var(--position);top:42pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(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:198pt;position:var(--position);top:42pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:7.02pt;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:227.25pt;position:var(--position);top:42pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.44pt;position:var(--position);text-decoration:none;white-space:pre\">20.6</span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing organization </span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">membership interests and </span></div><div style=\"line-height:5.5pt;position:var(--position);top:15.83pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">registrations</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.39pt;position:var(--position);white-space:pre\"> </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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.03pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.04pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:51.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.55pt\"></span></span><span style=\"left:13.18pt;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:129pt;position:var(--position);top:51.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;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:159.75pt;position:var(--position);top:51.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:28.65pt\"></span></span><span style=\"left:31.279999999999998pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:51.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.55pt\"></span></span><span style=\"left:13.18pt;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:227.25pt;position:var(--position);top:51.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);text-decoration:none;white-space:pre\">N/A</span></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:75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:16.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.26pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:16.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:7.47pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:129pt;position:var(--position);top: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: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:159.75pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(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:198pt;position:var(--position);top:75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:7.47pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:227.25pt;position:var(--position);top:75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">2.8</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:84.75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:15.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:16.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.18pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:16.22pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:84.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:0.55pt\"></span></span><span style=\"left:6.33pt;position:var(--position)\">422,534<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:84.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:159.75pt;position:var(--position);top:84.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(220,678)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:84.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:0.55pt\"></span></span><span style=\"left:6.33pt;position:var(--position)\">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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152pt;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><span style=\"font-family:'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\">Following the acceptance of a binding offer for Tessellis during the first</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.4pt;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:187.05pt\">quarter of 2026, the remaining intangible asset balance of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:520.05pt;position:var(--position);text-decoration:none;white-space:pre;width:40.76pt\">$82.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:560.81pt;position:var(--position);text-decoration:none;white-space:pre;width:15.12pt\"> was</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.8pt;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:180.49pt\">reclassified as held for sale at February 28, 2026. See </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:513.49pt;position:var(--position);text-decoration:none;white-space:pre;width:62.47pt\">Note 4, Assets and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.2pt;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:71.14pt\">Liabilities Held for Sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.14pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div>","language":"en-us"}]},{"name":"rpt:f-2051","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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:125.25pt\"></td><td style=\"padding:0;width:31.5pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:32.25pt\"></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=\"3\" style=\"background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);width:102pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:102pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:26.55pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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></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></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></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></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></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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:125.25pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:11.25pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre\">Gross </span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:10.07pt;position:var(--position);text-decoration:none;white-space:pre\">Cost</span></div></div></div></td><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: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></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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:11.25pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:3.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:11.77pt;position:var(--position);text-decoration:none;white-space:pre\">Net </span></div><div style=\"line-height:5.5pt;position:var(--position);top:8.51pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:5.65pt;position:var(--position);text-decoration:none;white-space:pre\">Carrying </span></div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">Amount</span></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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:67.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:67.8pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:67.81pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:32.25pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:3.56pt\"></span></span><span style=\"left:9.27pt;position:var(--position)\">127,693<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(104,980)<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:195pt;position:var(--position);top:32.25pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:7.39pt\"></span></span><span style=\"left:13.100000000000001pt;position:var(--position)\">22,713<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:227.25pt;position:var(--position);top:32.25pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">5.0</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:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:82.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:82.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:82.86999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:82.88pt;position:var(--position);text-decoration:none;white-space:pre\">.............................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:42pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:6.64pt\"></span></span><span style=\"left:9.27pt;position:var(--position)\">128,981<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:156.75pt;position:var(--position);top:42pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(47,963)<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:195pt;position:var(--position);top:42pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.47pt\"></span></span><span style=\"left:13.100000000000001pt;position:var(--position)\">81,018<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:227.25pt;position:var(--position);top:42pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.44pt;position:var(--position);text-decoration:none;white-space:pre\">22.0</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing organization membership </span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">interests and registrations</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:66.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:67.67pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:67.69pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:67.69999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:51.75pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:12.8pt\"></span></span><span style=\"left:15.43pt;position:var(--position)\">8,735<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:156.75pt;position:var(--position);top:51.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:28.65pt\"></span></span><span style=\"left:31.279999999999998pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:51.75pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:13.55pt\"></span></span><span style=\"left:16.18pt;position:var(--position)\">8,735<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:227.25pt;position:var(--position);top:51.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:8.01pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);text-decoration:none;white-space:pre\">N/A</span></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:66.75pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:24.209999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:24.79pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:25.08pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:25.23pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:25.25pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:66.75pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:9.72pt\"></span></span><span style=\"left:12.350000000000001pt;position:var(--position)\">15,128<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:156.75pt;position:var(--position);top:66.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(14,374)<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:195pt;position:var(--position);top:66.75pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:17.7pt\"></span></span><span style=\"left:20.33pt;position:var(--position)\">754<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:227.25pt;position:var(--position);top:66.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">2.5</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:76.5pt;width:125.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:125.25pt\"><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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:15.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:15.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:15.719999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:15.73pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:125.25pt;position:var(--position);top:76.5pt;width:31.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:2.8pt\"></span></span><span style=\"left:8.58pt;position:var(--position)\">280,537<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:156.75pt;position:var(--position);top:76.5pt;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)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(167,317)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:195pt;position:var(--position);top:76.5pt;width:32.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:3.55pt\"></span></span><span style=\"left:9.33pt;position:var(--position)\">113,220<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: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:99.75pt\"></td><td style=\"padding:0;width:29.25pt\"></td><td style=\"padding:0;width:30.75pt\"></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=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);width:127.5pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:4.26pt;width:127.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:39.5pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</span></div></div></div></td><td rowspan=\"2\" style=\"border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);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></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></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></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></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></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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:14.01pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;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></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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:11.25pt;width: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></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></div></div></div></td><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></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></div></div></div></td><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></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></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></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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customer relationships </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:60.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.330000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.410000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.43pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:61.440000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">..........................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:1.31pt\"></span></span><span style=\"left:7.02pt;position:var(--position)\">166,328<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:32.25pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:159.75pt;position:var(--position);top:32.25pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:8.44pt\"></span></span><span style=\"left:14.149999999999999pt;position:var(--position)\">(116,810)<span style=\"display:inline-block;height:4.12pt;width:0.02pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:32.25pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:227.25pt;position:var(--position);top:32.25pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">4.6</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:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Trademarks and trade names</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:75.06pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:75.14pt;position:var(--position);text-decoration:none;white-space:pre\">................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:42pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:7.02pt;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:129pt;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:159.75pt;position:var(--position);top:42pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(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:198pt;position:var(--position);top:42pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:4.39pt\"></span></span><span style=\"left:7.02pt;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:227.25pt;position:var(--position);top:42pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:20.44pt;position:var(--position);text-decoration:none;white-space:pre\">20.6</span></div></div></div></td></tr><tr style=\"height:23.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:51.75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Exchange and clearing organization </span></div><div style=\"line-height:5.5pt;position:var(--position);top:9.23pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">membership interests and </span></div><div style=\"line-height:5.5pt;position:var(--position);top:15.83pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">registrations</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:33.39pt;position:var(--position);white-space:pre\"> </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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:34.03pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:34.04pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:51.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.55pt\"></span></span><span style=\"left:13.18pt;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:129pt;position:var(--position);top:51.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;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:159.75pt;position:var(--position);top:51.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:28.65pt\"></span></span><span style=\"left:31.279999999999998pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:51.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:10.55pt\"></span></span><span style=\"left:13.18pt;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:227.25pt;position:var(--position);top:51.75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:16.26pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);text-decoration:none;white-space:pre\">N/A</span></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:75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:15.989999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:16.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:16.26pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:16.28pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:7.47pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:129pt;position:var(--position);top: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: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:159.75pt;position:var(--position);top:75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:14.6pt\"></span></span><span style=\"left:17.23pt;position:var(--position)\">(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:198pt;position:var(--position);top:75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.12pt;width:7.47pt\"></span></span><span style=\"left:10.1pt;position:var(--position)\">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:227.25pt;position:var(--position);top:75pt;width:33.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:normal;left:23.52pt;position:var(--position);text-decoration:none;white-space:pre\">2.8</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:84.75pt;width:99.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.63pt;width:99.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:15.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:16.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:16.18pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:5.5pt;font-style:normal;font-weight:bold;left:16.22pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:99.75pt;position:var(--position);top:84.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:0.55pt\"></span></span><span style=\"left:6.33pt;position:var(--position)\">422,534<span style=\"display:inline-block;height:4.12pt;width:1.93pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:129pt;position:var(--position);top:84.75pt;width:30.75pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:30.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:159.75pt;position:var(--position);top:84.75pt;width:38.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:38.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:7.62pt\"></span></span><span style=\"left:13.399999999999999pt;position:var(--position)\">(220,678)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:84.75pt;width:29.25pt\"><div><div style=\"line-height:5.5pt;position:var(--position);top:2.76pt;width:29.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:5.5pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.12pt;width:0.55pt\"></span></span><span style=\"left:6.33pt;position:var(--position)\">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=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152pt;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><span style=\"font-family:'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\">Following the acceptance of a binding offer for Tessellis during the first</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:160.4pt;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:187.05pt\">quarter of 2026, the remaining intangible asset balance of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:520.05pt;position:var(--position);text-decoration:none;white-space:pre;width:40.76pt\">$82.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:560.81pt;position:var(--position);text-decoration:none;white-space:pre;width:15.12pt\"> was</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:168.8pt;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:180.49pt\">reclassified as held for sale at February 28, 2026. See </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:513.49pt;position:var(--position);text-decoration:none;white-space:pre;width:62.47pt\">Note 4, Assets and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:177.2pt;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:71.14pt\">Liabilities Held for Sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.14pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div>","language":"en-us"}]},{"name":"rpt:f-2052","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"127693000","decimals":-3}]},{"name":"rpt:f-2053","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"104980000","decimals":-3}]},{"name":"rpt:f-2054","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"22713000","decimals":-3}]},{"name":"rpt:f-2055","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:CustomerRelationshipsMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-2056","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TrademarksAndTradeNamesMember"},"factValues":[{"value":"128981000","decimals":-3}]},{"name":"rpt:f-2057","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TrademarksAndTradeNamesMember"},"factValues":[{"value":"47963000","decimals":-3}]},{"name":"rpt:f-2058","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TrademarksAndTradeNamesMember"},"factValues":[{"value":"81018000","decimals":-3}]},{"name":"rpt:f-2059","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:TrademarksAndTradeNamesMember"},"factValues":[{"value":"P22Y"}]},{"name":"rpt:f-2060","factDimensions":{"xbrl:concept":"jef:IndefiniteLivedIntangibleAssetsGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember"},"factValues":[{"value":"8735000","decimals":-3}]},{"name":"rpt:f-2061","factDimensions":{"xbrl:concept":"jef:IndefiniteLivedIntangibleAssetNetCostAfterImpairment","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis":"jef:ExchangeAndClearingOrganizationMembershipInterestsAndRegistrationsMember"},"factValues":[{"value":"8735000","decimals":-3}]},{"name":"rpt:f-2062","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsGross","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"15128000","decimals":-3}]},{"name":"rpt:f-2063","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"14374000","decimals":-3}]},{"name":"rpt:f-2064","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"754000","decimals":-3}]},{"name":"rpt:f-2065","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"us-gaap:OtherIntangibleAssetsMember"},"factValues":[{"value":"P2Y6M"}]},{"name":"rpt:f-2066","factDimensions":{"xbrl:concept":"us-gaap:IntangibleAssetsGrossExcludin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style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Estimated future amortization expense for the next five fiscal</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:268.4pt;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:23.75pt\">years:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:285.2pt;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: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:7pt;position:var(--position);top:2.75pt;width:203.25pt\"><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\">Year</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></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\">Remainder of fiscal year 2026</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:95.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:95.50999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:95.58999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</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:30.92pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">6,535<span 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\">Year ending November\u00a030, 2027</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">8,685<span 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\">Year ending November\u00a030, 2028</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">8,567<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: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\">Year ending November\u00a030, 2029</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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:34.85pt\"></span></span><span style=\"left:37.480000000000004pt;position:var(--position)\">8,380<span 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\">Year ending November\u00a030, 2030</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:101.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:102.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:102.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:102.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:102.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:102.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</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)\">8,322<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-2095","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6535000","decimals":-3}]},{"name":"rpt:f-2096","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8685000","decimals":-3}]},{"name":"rpt:f-2097","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8567000","decimals":-3}]},{"name":"rpt:f-2098","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8380000","decimals":-3}]},{"name":"rpt:f-2099","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8322000","decimals":-3}]},{"name":"rpt:f-2100","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 13. Revenues from Contracts with Customers</span><div style=\"position:var(--position);top:380.5pt;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:168.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></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:168.75pt;position:var(--position);width:91.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:91.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.15pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:91.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:25.24pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:18.75pt;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;left:14.85pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:18.75pt;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;left:14.85pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues from contracts with customers:</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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:63.650000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.23pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.52pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.53pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.73pt\"></span></span><span style=\"left:12.29pt;position:var(--position)\">1,014,955<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:41.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">725,661<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commissions and other fees </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:94.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.31pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:52.5pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">361,073<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:214.5pt;position:var(--position);top:52.5pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">287,965<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management fees</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:78.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:78.61pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:63.75pt;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:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">6,899<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:63.75pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">45,808<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Real estate revenues</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:67.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:67.69pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:68.02pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:68.03pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top: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:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">2,246<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top: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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">11,081<span style=\"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:86.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Internet connection and broadband revenues </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.29pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:143.32999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:143.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.35999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.............</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:86.25pt;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:normal;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)\">52,412<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:86.25pt;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:normal;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)\">57,804<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other contracts with customers</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:101.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:101.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.3pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:97.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">18,064<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:214.5pt;position:var(--position);top:97.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">16,107<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenue from contracts with customers</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:144.35999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:144.94pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:145.01999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:145.06pt;position:var(--position);text-decoration:none;white-space:pre\">............</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;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:8.44pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">1,455,649<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:214.5pt;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:8.44pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">1,144,426<span style=\"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:120pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other sources of revenue:</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:131.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Principal transactions</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:70.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.46pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.5pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:131.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">487,498<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:131.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">407,230<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:108.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:108.27pt;position:var(--position);text-decoration:none;white-space:pre\">.................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:142.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">69,292<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:142.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">43,449<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:27.7pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.74pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:153.75pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">813,119<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:153.75pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">845,171<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.939999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.23pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:22.459999999999997pt;position:var(--position);white-space:pre\"> </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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:22.52pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:165pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">45,707<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:214.5pt;position:var(--position);top:165pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">32,588<span style=\"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:176.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues</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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.03pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.470000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.510000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.52pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:176.25pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.43pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">2,871,265<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:176.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.43pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">2,472,864<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:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:105.31pt\">Disaggregation of Revenue</span><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:6pt;position:var(--position);top:3.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:22.24pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">527,128<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">527,128<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><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><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><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><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><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></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)\">487,827<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\"><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)\">487,827<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><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><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><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></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)\">359,381<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: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)\">359,381<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><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><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><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><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></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)\">1,692<span style=\"display:inline-block;height:4.5pt;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)\">1,692<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><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><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><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><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><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></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:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">6,899<span style=\"display:inline-block;height:4.5pt;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:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">6,899<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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">72,722<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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">72,722<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><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><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><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><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><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><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></div></div></div></td><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)\">1,376,028<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)\">$<span style=\"display:inline-block;height:4.5pt;width:22.66pt\"></span></span><span style=\"left:28.73pt;position:var(--position)\">79,621<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,455,649<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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,042,946<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">25,226<span style=\"display:inline-block;height:4.5pt;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)\">1,068,172<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><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><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><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><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></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)\">237,296<span style=\"display:inline-block;height:4.5pt;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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">53,523<span style=\"display:inline-block;height:4.5pt;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)\">290,819<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><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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">95,786<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:34.68pt\"></span></span><span style=\"left:37.31pt;position:var(--position)\">872<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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">96,658<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><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><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><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><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><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><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></div></div></div></td><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)\">1,376,028<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)\">$<span style=\"display:inline-block;height:4.5pt;width:22.66pt\"></span></span><span style=\"left:28.73pt;position:var(--position)\">79,621<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,455,649<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:252.05pt;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:6pt;position:var(--position);top:3.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:22.24pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2025</span></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">397,780<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">397,780<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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)\">327,881<span style=\"display:inline-block;height:4.5pt;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)\">327,881<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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></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)\">286,050<span style=\"display:inline-block;height:4.5pt;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)\">286,050<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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)\">1,915<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: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)\">1,915<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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)\">45,808<span style=\"display:inline-block;height:4.5pt;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)\">45,808<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">84,992<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">84,992<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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><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></div></div></div></td><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)\">1,013,626<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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">130,800<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,144,426<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">748,675<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">71,070<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">819,745<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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)\">173,121<span style=\"display:inline-block;height:4.5pt;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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">58,794<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:147pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">231,915<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">91,830<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:34.68pt\"></span></span><span style=\"left:37.31pt;position:var(--position)\">936<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">92,766<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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><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></div></div></div></td><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)\">1,013,626<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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">130,800<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,144,426<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.8pt;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><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:7pt;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: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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.6pt;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:26.4pt\">revenue.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:472pt;width:612pt\"><span style=\"font-family:'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><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 20, Segment Reporting</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:194.57pt\">the allocation of revenues to geographic regions.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.6pt;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:261pt\">Information on Remaining Performance Obligations and Revenue</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.4pt;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></div><div style=\"font-size:12pt;line-height:9pt;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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:548.8pt;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\">duration of one year or less. The transaction price allocated to</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.6pt;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\">remaining unsatisfied or partially unsatisfied performance</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:570.4pt;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\">obligations with an original expected duration exceeding one year</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:581.2pt;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:92.6pt\">was not material at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:128.6pt;position:var(--position);text-decoration:none;white-space:pre;width:78.37pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:206.97pt;position:var(--position);text-decoration:none;white-space:pre;width:89.96pt\">. Investment banking</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:602.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">milestone and fees associated with certain distribution services</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;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: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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624.4pt;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:129.9pt\">included in the transaction price.</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.2pt;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:44.98pt\">During the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:80.97999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:158.21pt\">three months ended February 28, 2026</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:21.18pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:260.37pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:280.57pt;position:var(--position);text-decoration:none;white-space:pre;width:16.41pt\">, we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:652pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:50.41pt\">recognized </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:86.41pt;position:var(--position);text-decoration:none;white-space:pre;width:55.55pt\">$10.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:27.52pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.48pt;position:var(--position);text-decoration:none;white-space:pre;width:55.55pt\">$58.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.03pt;position:var(--position);text-decoration:none;white-space:pre;width:71.97pt\">, respectively, of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.8pt;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\">revenue related to performance obligations satisfied (or partially</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.6pt;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\">satisfied) in previous periods, mainly due to resolving</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:684.4pt;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\">uncertainties in variable consideration that was constrained in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:695.2pt;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:172.15pt\">prior periods. In addition, we recognized </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.15pt;position:var(--position);text-decoration:none;white-space:pre;width:48.25pt\">$7.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:256.4pt;position:var(--position);text-decoration:none;white-space:pre;width:23.02pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:279.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:17.51pt\">$7.7</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt\">million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.69pt;position:var(--position);text-decoration:none;white-space:pre;width:234.31pt\"> of revenues primarily associated with distribution services</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:716.8pt;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:36.73pt\">for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:174.56pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.29pt;position:var(--position);text-decoration:none;white-space:pre;width:27.72pt\"> and </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\">2025</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:727.6pt;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:218.13pt\">respectively, a portion of which relates to prior periods.</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:71.85pt\">Contract Balances</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">The timing of our revenue recognition may differ from the timing</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></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\">of payment by our customers. We record a receivable when</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">revenue is recognized prior to payment and we have an</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">unconditional right to payment. Alternatively, when payment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">precedes the provision of the related services, we record deferred</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></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:219.85pt\">revenue until the performance obligations are satisfied.</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\">Our deferred revenue primarily relates to retainer and milestone</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">fees received in investment banking advisory engagements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">where the performance obligation has not yet been satisfied.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:84.45pt\">Deferred revenue at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:399.45pt;position:var(--position);text-decoration:none;white-space:pre;width:74.07pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:473.52pt;position:var(--position);text-decoration:none;white-space:pre;width:21.98pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.5pt;position:var(--position);text-decoration:none;white-space:pre;width:80.49pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:22.51pt\">was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:337.51pt;position:var(--position);text-decoration:none;white-space:pre;width:55.47pt\">$69.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:392.98pt;position:var(--position);text-decoration:none;white-space:pre;width:27.36pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:55.47pt\">$92.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:475.81pt;position:var(--position);text-decoration:none;white-space:pre;width:100.15pt\">, respectively, which is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">recorded in Accrued expenses and other liabilities. During the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:156.96pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:471.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:20.68pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:492.64pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:512.84pt;position:var(--position);text-decoration:none;white-space:pre;width:63.15pt\">, we recognized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:53.54pt\">revenues of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:368.54pt;position:var(--position);text-decoration:none;white-space:pre;width:53.78pt\">$46.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.32pt;position:var(--position);text-decoration:none;white-space:pre;width:23.98pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:446.3pt;position:var(--position);text-decoration:none;white-space:pre;width:53.78pt\">$27.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:500.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:75.88pt\">, respectively, that</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">were recorded as deferred revenue at the beginning of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:32.22pt\">periods.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:347.22pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">We had receivables related to revenues from contracts with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:58.02pt\">customers of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:373.02pt;position:var(--position);text-decoration:none;white-space:pre;width:57.84pt\">$353.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:430.86pt;position:var(--position);text-decoration:none;white-space:pre;width:22pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:452.86pt;position:var(--position);text-decoration:none;white-space:pre;width:57.84pt\">$396.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:510.7pt;position:var(--position);text-decoration:none;white-space:pre;width:14.9pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:525.6pt;position:var(--position);text-decoration:none;white-space:pre;width:50.35pt\">February\u00a028,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:20.2pt\">2026</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><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:77.87pt\">November\u00a030, 2025</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:486.37pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:58.68pt\">Contract Costs</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:306.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">We capitalize costs to fulfill contracts associated with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">investment banking advisory engagements where the revenue is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">recognized at a point in time and the costs are determined to be</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">recoverable. Capitalized costs to fulfill a contract are recognized</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:228.64pt\">at the point in time that the related revenue is recognized.</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></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:12.1pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:327.1pt;position:var(--position);text-decoration:none;white-space:pre;width:73.61pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:400.71pt;position:var(--position);text-decoration:none;white-space:pre;width:21.52pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.23pt;position:var(--position);text-decoration:none;white-space:pre;width:80.03pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:502.26pt;position:var(--position);text-decoration:none;white-space:pre;width:73.7pt\">, capitalized costs</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:124.59pt\">to fulfill a contract were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:439.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:52.02pt\">$5.3 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:491.61pt;position:var(--position);text-decoration:none;white-space:pre;width:30.56pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:522.17pt;position:var(--position);text-decoration:none;white-space:pre;width:52.02pt\">$5.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.19pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">respectively, which are recorded in Receivables \u2013 Fees, interest</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:87.49pt\">and other. During the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:402.49pt;position:var(--position);text-decoration:none;white-space:pre;width:155.91pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:558.4pt;position:var(--position);text-decoration:none;white-space:pre;width:17.59pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:20.2pt\">2025</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:121.46pt\">, we recognized expenses of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:456.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:47.76pt\">$2.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:504.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:22.04pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:526.46pt;position:var(--position);text-decoration:none;white-space:pre;width:47.76pt\">$0.9 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">respectively, related to costs to fulfill a contract that were</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">capitalized as of the beginning of the year. There were no</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></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:260.94pt\">significant impairment charges recognized in relation to these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:102.23pt\">capitalized costs for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:417.23pt;position:var(--position);text-decoration:none;white-space:pre;width:158.76pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:17.14pt\">and </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\">2025</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></div>","language":"en-us"}]},{"name":"rpt:f-2101","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<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:168.75pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:45.75pt\"></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:168.75pt;position:var(--position);width:91.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:91.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.15pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:91.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:25.24pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:18.75pt;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;left:14.85pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:18.75pt;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;left:14.85pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues from contracts with customers:</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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Investment banking</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:63.650000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:64.23pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:64.52pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.53pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:5.73pt\"></span></span><span style=\"left:12.29pt;position:var(--position)\">1,014,955<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:41.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.03pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">725,661<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Commissions and other fees </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:93.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:94.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:94.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.31pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:52.5pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">361,073<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:214.5pt;position:var(--position);top:52.5pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">287,965<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Asset management fees</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:78.44pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:78.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:78.61pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:63.75pt;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:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">6,899<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:63.75pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">45,808<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Real estate revenues</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:67.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:67.69pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:67.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:68.02pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:68.03pt;position:var(--position);text-decoration:none;white-space:pre\">........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top: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:22.82pt\"></span></span><span style=\"left:25.45pt;position:var(--position)\">2,246<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top: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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">11,081<span style=\"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:86.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Internet connection and broadband revenues </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:143.06pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:143.21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:143.29pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:143.32999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:143.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:143.35999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.............</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:86.25pt;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:normal;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)\">52,412<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:86.25pt;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:normal;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)\">57,804<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other contracts with customers</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:100.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:101.14pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:101.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:101.3pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:97.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">18,064<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:214.5pt;position:var(--position);top:97.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">16,107<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:108.75pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenue from contracts with customers</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:144.35999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:144.94pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:145.01999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:145.06pt;position:var(--position);text-decoration:none;white-space:pre\">............</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;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:8.44pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">1,455,649<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:214.5pt;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:8.44pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">1,144,426<span style=\"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:120pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other sources of revenue:</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:131.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Principal transactions</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:70.22pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:71.46pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:71.5pt;position:var(--position);text-decoration:none;white-space:pre\">......................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:131.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">487,498<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:131.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">407,230<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:107.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:108.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:108.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:108.27pt;position:var(--position);text-decoration:none;white-space:pre\">.................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:142.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">69,292<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:142.5pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">43,449<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:26.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:27.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:27.619999999999997pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:27.7pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:27.74pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:153.75pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">813,119<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:153.75pt;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:14.96pt\"></span></span><span style=\"left:17.59pt;position:var(--position)\">845,171<span style=\"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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other </span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:21.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:21.939999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:22.23pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:22.459999999999997pt;position:var(--position);white-space:pre\"> </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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:22.52pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:165pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">45,707<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:214.5pt;position:var(--position);top:165pt;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:18.89pt\"></span></span><span style=\"left:21.52pt;position:var(--position)\">32,588<span style=\"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:176.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues</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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:50.03pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:50.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:50.470000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:50.510000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:50.52pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:176.25pt;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;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.43pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">2,871,265<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:214.5pt;position:var(--position);top:176.25pt;width:45.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:45.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:4.43pt\"></span></span><span style=\"left:11.07pt;position:var(--position)\">2,472,864<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: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:22.24pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2026</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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">527,128<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">527,128<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><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><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><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><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><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></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)\">487,827<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\"><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)\">487,827<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><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><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><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></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)\">359,381<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: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)\">359,381<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><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><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><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><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></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)\">1,692<span style=\"display:inline-block;height:4.5pt;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)\">1,692<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><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><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><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><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><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></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:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">6,899<span style=\"display:inline-block;height:4.5pt;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:30.15pt\"></span></span><span style=\"left:32.78pt;position:var(--position)\">6,899<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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">72,722<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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">72,722<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><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><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><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><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><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><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></div></div></div></td><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)\">1,376,028<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)\">$<span style=\"display:inline-block;height:4.5pt;width:22.66pt\"></span></span><span style=\"left:28.73pt;position:var(--position)\">79,621<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,455,649<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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:15.54pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">1,042,946<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">25,226<span style=\"display:inline-block;height:4.5pt;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)\">1,068,172<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><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><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><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><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></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)\">237,296<span style=\"display:inline-block;height:4.5pt;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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">53,523<span style=\"display:inline-block;height:4.5pt;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)\">290,819<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><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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">95,786<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:34.68pt\"></span></span><span style=\"left:37.31pt;position:var(--position)\">872<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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">96,658<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><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><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><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><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><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><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></div></div></div></td><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)\">1,376,028<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)\">$<span style=\"display:inline-block;height:4.5pt;width:22.66pt\"></span></span><span style=\"left:28.73pt;position:var(--position)\">79,621<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,455,649<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:252.05pt;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:6pt;position:var(--position);top:3.75pt;width:150.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:22.24pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2025</span></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></div></div></div></td><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></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></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></div></div></div></td><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></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></div></div></div></td><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></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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">397,780<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">397,780<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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)\">327,881<span style=\"display:inline-block;height:4.5pt;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)\">327,881<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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></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)\">286,050<span style=\"display:inline-block;height:4.5pt;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)\">286,050<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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)\">1,915<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: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)\">1,915<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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)\">45,808<span style=\"display:inline-block;height:4.5pt;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)\">45,808<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">84,992<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:102pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">84,992<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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><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></div></div></div></td><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)\">1,013,626<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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">130,800<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:113.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,144,426<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">748,675<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">71,070<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:135.75pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:20.07pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">819,745<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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)\">173,121<span style=\"display:inline-block;height:4.5pt;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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">58,794<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:147pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:23.43pt\"></span></span><span style=\"left:26.06pt;position:var(--position)\">231,915<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">91,830<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:34.68pt\"></span></span><span style=\"left:37.31pt;position:var(--position)\">936<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:158.25pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:26.79pt\"></span></span><span style=\"left:29.419999999999998pt;position:var(--position)\">92,766<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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><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></div></div></div></td><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)\">1,013,626<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)\">$<span style=\"display:inline-block;height:4.5pt;width:19.22pt\"></span></span><span style=\"left:25.29pt;position:var(--position)\">130,800<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:169.5pt;width:50.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:14.32pt\"></span></span><span style=\"left:20.39pt;position:var(--position)\">1,144,426<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.8pt;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><span style=\"font-family:'Roboto', 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><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></div><div style=\"font-size:12pt;line-height:7pt;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: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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:457.6pt;width:612pt\"><span style=\"font-family:'Roboto', 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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><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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">For a description of Restricted Stock, Restricted Stock Units, the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Senior Executive Compensation Plan and other compensation</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:518.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:209.31pt\">plans refer to Note 15. Compensation Plans in our </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:524.31pt;position:var(--position);text-decoration:none;white-space:pre;width:51.65pt\">consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:83.9pt\">financial statements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:398.9pt;position:var(--position);text-decoration:none;white-space:pre;width:177.05pt\"> included in Part II, Item 8 of our Annual</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:159.02pt\">Report on Form 10-K for the year ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:474.02pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:551.89pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:11.12pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.12pt;position:var(--position);text-decoration:none;white-space:pre;width:71.65pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:397.77pt;position:var(--position);text-decoration:none;white-space:pre;width:107.47pt\">, there were approximately </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:505.24pt;position:var(--position);text-decoration:none;white-space:pre;width:41.47pt\">2.1\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:546.71pt;position:var(--position);text-decoration:none;white-space:pre;width:29.24pt\"> shares</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">of restricted stock outstanding with future service required,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.41pt\">6.4\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:214.54pt\"> RSUs outstanding with future service required</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">(including target RSUs that may be issued under the senior</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:132.39pt\">executive compensation plan), </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:49.32pt\">10.3\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:79.27pt\"> RSUs outstanding</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:156.14pt\">with no future service required, and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:471.14pt;position:var(--position);text-decoration:none;white-space:pre;width:43.72pt\">5.1\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.86pt;position:var(--position);text-decoration:none;white-space:pre;width:61.12pt\"> stock options</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">outstanding. The maximum potential increase to common shares</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">outstanding resulting from these outstanding awards is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt\">21.8\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.42pt;position:var(--position);text-decoration:none;white-space:pre;width:12.26pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:373.68pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:445.13pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">In December 2025, the Compensation Committee of our Board of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Directors granted RSUs and performance stock units (\u201cPSUs\u201d) to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:162.07pt\">each of our senior executives as follows:</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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: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:168.75pt\"></td><td style=\"padding:0;width:92.25pt\"></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:26.43pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Terms</span></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RSUs</span></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:22.5pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Aggregate grant date fair value</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.94pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:99.52pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:22.5pt;width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.06pt;position:var(--position);text-decoration:none;white-space:pre\">$14.3</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Vesting period</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.46pt;position:var(--position);white-space:pre\"> </span><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><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><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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.75pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:33.75pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:56.96pt;position:var(--position);text-decoration:none;white-space:pre\">3</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.89pt;position:var(--position);white-space:pre\">-year cliff</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">PSUs</span></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:56.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Aggregate target fair value</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:85.03pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.55pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:85.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:85.58pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:56.25pt;width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.06pt;position:var(--position);text-decoration:none;white-space:pre\">$14.3</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Service period</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.900000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:47.07pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:47.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:67.5pt;width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.19pt;position:var(--position);text-decoration:none;white-space:pre\">3 years</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance period</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:64.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.59pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.61pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:78.75pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);white-space:pre\">Fiscal </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:28.42pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);white-space:pre\"> to Fiscal </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.9pt;position:var(--position);text-decoration:none;white-space:pre\">2027</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance target (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.58pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.89pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.97pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.99pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:90pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.65pt;position:var(--position);text-decoration:none;white-space:pre\">10%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.63pt;position:var(--position);white-space:pre\"> ROTE</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance range (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.88pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.33pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:101.25pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.26pt;position:var(--position);white-space:pre\"> - </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.65pt;position:var(--position);text-decoration:none;white-space:pre\">15%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.63pt;position:var(--position);white-space:pre\"> ROTE</span></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:208.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.8pt;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><span style=\"font-family:'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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:8.4pt\">of </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><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><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><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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.6pt;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:12.98pt\">15%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.98pt;position:var(--position);text-decoration:none;white-space:pre;width:151.95pt\">, the level of earning PSUs is linearly interpolated.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">In addition, we sponsor non-share-based compensation plans.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.8pt;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\">Non-share-based compensation plans sponsored by us include a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.6pt;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\">profit sharing plan and other forms of restricted cash awards.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">Restricted cash awards are subject to ratable vesting terms with</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:294.2pt;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\">service requirements. These awards are amortized as</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">generally considered to start at the beginning of the annual</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:78.73pt\">compensation year.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.4pt;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\">Components of total compensation cost associated with certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.2pt;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:109.13pt\">of our compensation plans:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:368pt;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:172.5pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></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=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:172.5pt;position:var(--position);width:88.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:88.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:88.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><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></div></div></div></td><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:18.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.00999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.08999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:77.11pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:172.5pt;position:var(--position);top:30pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.92pt\"></span></span><span style=\"left:23.48pt;position:var(--position)\">132.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:30pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.92pt\"></span></span><span style=\"left:23.48pt;position:var(--position)\">115.1<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:41.25pt;width:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.08pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.24pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.25pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................</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:41.25pt;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:24.78pt\"></span></span><span style=\"left:27.41pt;position:var(--position)\">50.7<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:216.75pt;position:var(--position);top:41.25pt;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:24.78pt\"></span></span><span style=\"left:27.41pt;position:var(--position)\">35.6<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:52.5pt;width:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.6pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:59.620000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</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:52.5pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.71pt\"></span></span><span style=\"left:31.34pt;position:var(--position)\">7.8<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:216.75pt;position:var(--position);top:52.5pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.71pt\"></span></span><span style=\"left:31.34pt;position:var(--position)\">7.4<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:63.75pt;width:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total compensation cost</span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:80.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................</span></div></div></div></td><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:63.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.33pt\"></span></span><span style=\"left:22.97pt;position:var(--position)\">191.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:63.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.33pt\"></span></span><span style=\"left:22.97pt;position:var(--position)\">158.1<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:451pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">Total compensation cost associated with restricted stock and RSUs includes</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.4pt;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:242.99pt\">the amortization of sign-on, retention and senior executive awards, less</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.8pt;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:82.22pt\">forfeitures and clawbacks.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:136.22pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:482.2pt;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\">Remaining unamortized amounts related to certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:93.4pt\">compensation plans at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.4pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.8pt;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:131.25pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">Remaining </span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.21pt;position:var(--position);text-decoration:none;white-space:pre\">Unamortized </span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre\">Amounts</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.72pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted Average</span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.44pt;position:var(--position);text-decoration:none;white-space:pre\"> Vesting Period </span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.29pt;position:var(--position);text-decoration:none;white-space:pre\">(in Years)</span></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:26.25pt;width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Non-vested share-based awards</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.88pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.96pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.97pt;position:var(--position);text-decoration:none;white-space:pre\">..............</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);top:26.25pt;width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.42pt\"></span></span><span style=\"left:45.980000000000004pt;position:var(--position)\">225.9<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:198pt;position:var(--position);top:26.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:50.67pt;position:var(--position);text-decoration:none;white-space:pre\">3.4</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:37.5pt;width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Restricted cash awards (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.33999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.53pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);top:37.5pt;width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:38.05pt\"></span></span><span style=\"left:40.68pt;position:var(--position)\">1,229.3<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:37.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:50.67pt;position:var(--position);text-decoration:none;white-space:pre\">3.0</span></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:48.75pt;width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><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><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><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);top:48.75pt;width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:33.12pt\"></span></span><span style=\"left:39.760000000000005pt;position:var(--position)\">1,455.2<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\"></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:574.8pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:209.21pt\">The remaining unamortized amount is included within Other assets.</span></div>","language":"en-us"}]},{"name":"rpt:f-2207","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockWithFutureServiceRequiredMember"},"factValues":[{"value":"2100000","decimals":-5}]},{"name":"rpt:f-2208","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"6400000","decimals":-5}]},{"name":"rpt:f-2209","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"10300000","decimals":-5}]},{"name":"rpt:f-2210","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-2211","factDimensions":{"xbrl:concept":"jef:PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"21800000","decimals":-5}]},{"name":"rpt:f-2212","factDimensions":{"xbrl:concept":"jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">In December 2025, the Compensation Committee of our Board of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Directors granted RSUs and performance stock units (\u201cPSUs\u201d) to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:162.07pt\">each of our senior executives as follows:</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.07pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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: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:168.75pt\"></td><td style=\"padding:0;width:92.25pt\"></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:26.43pt;position:var(--position);text-decoration:none;white-space:pre\">Grant Terms</span></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">RSUs</span></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:22.5pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Aggregate grant date fair value</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:98.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:98.94pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:99.22999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:99.38pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:99.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:99.5pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:99.52pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:22.5pt;width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.06pt;position:var(--position);text-decoration:none;white-space:pre\">$14.3</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Vesting period</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:47.46pt;position:var(--position);white-space:pre\"> </span><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><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><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><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:48.75pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:33.75pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:56.96pt;position:var(--position);text-decoration:none;white-space:pre\">3</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:60.89pt;position:var(--position);white-space:pre\">-year cliff</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">PSUs</span></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:56.25pt;width:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Aggregate target fair value</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:85.03pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:85.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:85.47pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:85.55pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:85.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:85.58pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:56.25pt;width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:72.06pt;position:var(--position);text-decoration:none;white-space:pre\">$14.3</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Service period</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:46.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:46.900000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:47.050000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:47.07pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:47.080000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:67.5pt;width:92.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:67.19pt;position:var(--position);text-decoration:none;white-space:pre\">3 years</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance period</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:64.36pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:64.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:64.59pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:64.61pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:78.75pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);white-space:pre\">Fiscal </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:28.42pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.14pt;position:var(--position);white-space:pre\"> to Fiscal </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.9pt;position:var(--position);text-decoration:none;white-space:pre\">2027</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance target (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:73.58pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:74.89pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.97pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.99pt;position:var(--position);text-decoration:none;white-space:pre\">....................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:90pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.65pt;position:var(--position);text-decoration:none;white-space:pre\">10%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.63pt;position:var(--position);white-space:pre\"> ROTE</span></div></div></div></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:168.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:168.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Performance range (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:72.88pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:73.17pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:73.32pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:73.33pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:168.75pt;position:var(--position);top:101.25pt;width:92.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:92.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:37.44pt;position:var(--position);text-decoration:none;white-space:pre\">7.5%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:52.26pt;position:var(--position);white-space:pre\"> - </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:57.65pt;position:var(--position);text-decoration:none;white-space:pre\">15%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.63pt;position:var(--position);white-space:pre\"> ROTE</span></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:208.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.8pt;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><span style=\"font-family:'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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:8.4pt\">of </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><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><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><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><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><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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:236.6pt;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:12.98pt\">15%</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.98pt;position:var(--position);text-decoration:none;white-space:pre;width:151.95pt\">, the level of earning PSUs is linearly interpolated.</span></div>","language":"en-us"}]},{"name":"rpt:f-2213","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"},"factValues":[{"value":"14300000","decimals":-5}]},{"name":"rpt:f-2214","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"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2215","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"},"factValues":[{"value":"14300000","decimals":-5}]},{"name":"rpt:f-2216","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"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2217","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"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-2218","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2219","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2220","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2221","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2222","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-2223","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2224","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2025-12-01T00:00:00/2026-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2225","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Components of total compensation cost associated with certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.2pt;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:109.13pt\">of our compensation plans:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:368pt;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:172.5pt\"></td><td style=\"padding:0;width:44.25pt\"></td><td style=\"padding:0;width:44.25pt\"></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=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:172.5pt;position:var(--position);width:88.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:88.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:88.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><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></div></div></div></td><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:18.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:18.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:14.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:77.00999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:77.08999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:77.11pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:77.11999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:172.5pt;position:var(--position);top:30pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.92pt\"></span></span><span style=\"left:23.48pt;position:var(--position)\">132.6<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:30pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.92pt\"></span></span><span style=\"left:23.48pt;position:var(--position)\">115.1<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:41.25pt;width:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:95.08pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:96.24pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:96.25pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................</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:41.25pt;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:24.78pt\"></span></span><span style=\"left:27.41pt;position:var(--position)\">50.7<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:216.75pt;position:var(--position);top:41.25pt;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:24.78pt\"></span></span><span style=\"left:27.41pt;position:var(--position)\">35.6<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:52.5pt;width:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:59.6pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:59.620000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................</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:52.5pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.71pt\"></span></span><span style=\"left:31.34pt;position:var(--position)\">7.8<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:216.75pt;position:var(--position);top:52.5pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:28.71pt\"></span></span><span style=\"left:31.34pt;position:var(--position)\">7.4<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:63.75pt;width:172.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:172.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total compensation cost</span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:80.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................</span></div></div></div></td><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:63.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.33pt\"></span></span><span style=\"left:22.97pt;position:var(--position)\">191.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:216.75pt;position:var(--position);top:63.75pt;width:44.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:44.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.33pt\"></span></span><span style=\"left:22.97pt;position:var(--position)\">158.1<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:451pt;width:612pt\"><span style=\"font-family:'Roboto', sans-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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">Total compensation cost associated with restricted stock and RSUs includes</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:459.4pt;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:242.99pt\">the amortization of sign-on, retention and senior executive awards, less</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></div><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:82.22pt\">forfeitures and clawbacks.</span>","language":"en-us"}]},{"name":"rpt:f-2226","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"132600000","decimals":-5}]},{"name":"rpt:f-2227","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"115100000","decimals":-5}]},{"name":"rpt:f-2228","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"50700000","decimals":-5}]},{"name":"rpt:f-2229","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"35600000","decimals":-5}]},{"name":"rpt:f-2230","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"7800000","decimals":-5}]},{"name":"rpt:f-2231","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"7400000","decimals":-5}]},{"name":"rpt:f-2232","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"191100000","decimals":-5}]},{"name":"rpt:f-2233","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"158100000","decimals":-5}]},{"name":"rpt:f-2234","factDimensions":{"xbrl:concept":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Remaining unamortized amounts related to certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:493pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:93.4pt\">compensation plans at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:129.4pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.85pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.8pt;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:131.25pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.58pt;position:var(--position);text-decoration:none;white-space:pre\">Remaining </span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:13.21pt;position:var(--position);text-decoration:none;white-space:pre\">Unamortized </span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:19.13pt;position:var(--position);text-decoration:none;white-space:pre\">Amounts</span></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);width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.72pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted Average</span></div><div style=\"line-height:7pt;position:var(--position);top:10.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:7.44pt;position:var(--position);text-decoration:none;white-space:pre\"> Vesting Period </span></div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.29pt;position:var(--position);text-decoration:none;white-space:pre\">(in Years)</span></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:26.25pt;width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Non-vested share-based awards</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:102.42999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:103.58999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:103.88pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:103.96pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.97pt;position:var(--position);text-decoration:none;white-space:pre\">..............</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);top:26.25pt;width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:39.42pt\"></span></span><span style=\"left:45.980000000000004pt;position:var(--position)\">225.9<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:198pt;position:var(--position);top:26.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:50.67pt;position:var(--position);text-decoration:none;white-space:pre\">3.4</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:37.5pt;width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Restricted cash awards (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:85.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:86.33999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:86.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:86.53pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:86.55pt;position:var(--position);text-decoration:none;white-space:pre\">........................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);top:37.5pt;width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:38.05pt\"></span></span><span style=\"left:40.68pt;position:var(--position)\">1,229.3<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:37.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:50.67pt;position:var(--position);text-decoration:none;white-space:pre\">3.0</span></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:48.75pt;width:131.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:131.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total</span><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><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><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:131.25pt;position:var(--position);top:48.75pt;width:66.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:66.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:33.12pt\"></span></span><span style=\"left:39.760000000000005pt;position:var(--position)\">1,455.2<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\"></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:574.8pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:209.21pt\">The remaining unamortized amount is included within Other assets.</span></div>","language":"en-us"}]},{"name":"rpt:f-2235","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"225900000","decimals":-5}]},{"name":"rpt:f-2236","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"P3Y4M24D"}]},{"name":"rpt:f-2237","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"1229300000","decimals":-5}]},{"name":"rpt:f-2238","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2239","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1455200000","decimals":-5}]},{"name":"rpt:f-2240","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223"}},{"name":"rpt:f-2241","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 15. Borrowings</span><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:93.43pt\">Short-Term Borrowings</span><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:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></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);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></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:1.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:1.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:17.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bank loans and other credit facilities</span><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><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><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><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><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></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:17.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">768,904<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:17.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">568,418<span style=\"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:28.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed rate callable note</span><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><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><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><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><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><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><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></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:28.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,148,588<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:28.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:39.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total short-term borrowings (1)</span><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><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><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></div></div></div></td><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:39.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,917,492<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:39.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,767,206<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:139.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:315pt;position:var(--position);width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:9.25pt\"></span></span><span style=\"left:333pt;position:var(--position);width:243pt\">Short-term borrowings mature in one year or less and are recorded at cost,</span></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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.5pt;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:243pt\">which is a reasonable approximation of their fair values due to their liquid and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:155.9pt;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:55.9pt\">short-term nature.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:170.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:13.91pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.91pt;position:var(--position);text-decoration:none;white-space:pre;width:77.23pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:406.14pt;position:var(--position);text-decoration:none;white-space:pre;width:25.14pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:431.28pt;position:var(--position);text-decoration:none;white-space:pre;width:83.65pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.9300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:61.07pt\">, the weighted</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:217.64pt\">average interest rate on bank loans outstanding is </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.64pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">4.94%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:556.74pt;position:var(--position);text-decoration:none;white-space:pre;width:19.2pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><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=\"font-family:'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\">4.92%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:339.1pt;position:var(--position);text-decoration:none;white-space:pre;width:98.87pt\"> per annum, respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:437.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:208.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Our borrowings include credit facilities that contain certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:219.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">covenants that, among other things, require us to maintain a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:230.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">specified level of tangible net worth, require a minimum</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:241.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">regulatory net capital requirement for our U.S. broker-dealer,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Jefferies LLC, and impose certain restrictions on the future</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:262.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">indebtedness of certain of our subsidiaries that are borrowers.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Interest is based on rates at spreads over the federal funds rate</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:284.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">or other adjusted rates, as defined in the various credit</span><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></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">agreements, or at a rate as agreed between the bank and us in</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:305.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:172.72pt\">reference to the bank\u2019s cost of funding. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:487.72pt;position:var(--position);text-decoration:none;white-space:pre;width:72.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:560.01pt;position:var(--position);text-decoration:none;white-space:pre;width:15.92pt\">, we</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:316.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">were in compliance with all covenants under these credit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:327.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:36.13pt\">facilities.</span></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><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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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></div></div></div></td><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);width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--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></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:379.5pt;position:var(--position);width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.59pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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:459.75pt;position:var(--position);width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.24pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</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: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></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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed rate</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:22.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:40.37pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">925,851<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:22.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:40.37pt\"></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></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: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\">2027</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:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">1,118,840<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: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></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\">2028</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)\">995,065<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: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></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\">2029</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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">597,501<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:56.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">586,495<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\">2030</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)\">1,051,878<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)\">1,063,637<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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">6,225,104<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: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></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:102pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:102pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:102pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">46,087<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:102pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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:113.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029</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:113.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:52.16pt\"></span></span><span style=\"left:54.79pt;position:var(--position)\">1,313<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:113.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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: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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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)\">71,928<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)\">71,924<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:147.75pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Structured notes (1)</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:147.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:147.75pt;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)\">69,176<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:147.75pt;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></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:159pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:159pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">96,528<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:159pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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:170.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2028</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:170.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">152,160<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:170.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">176,009<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: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\">2029</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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">138,890<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)\">178,956<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\">2030</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)\">431,876<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)\">443,825<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: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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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: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:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">2,206,359<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: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: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></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:215.25pt;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><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><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><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><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><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><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></div></div></div></td><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: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: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)\">14,128,556<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: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: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></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:226.5pt;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></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:237.75pt;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></div></div></div></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\">2026</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)\">112,725<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: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></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: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:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2027</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: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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">653,483<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: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: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></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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2028</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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">758,938<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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">746,556<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:271.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029</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:271.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">230,994<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:271.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">191,068<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:294pt;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></div></div></div></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></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: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: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)\">525,000<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></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)\">124,559<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: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></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></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)\">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: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: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=\"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></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:339pt;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><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><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><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><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></div></div></div></td><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:339pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">2,405,699<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:339pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Subsidiaries unsecured borrowings</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:361.5pt;width:299.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:299.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed rate</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: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\">2029</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: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: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: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: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></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:372.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2030</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:372.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:372.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:52.16pt\"></span></span><span style=\"left:54.79pt;position:var(--position)\">1,416<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:384pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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:384pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">641,706<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:384pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:406.5pt;width:299.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:299.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Variable rate</span></div></div></div></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\">2026</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: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: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: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></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:417.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2027</span></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:417.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">53,458<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:417.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">53,759<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:429pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Subsidiaries unsecured borrowings</span><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><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><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><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><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><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></div></div></div></td><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:429pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.49pt\"></span></span><span style=\"left:46.120000000000005pt;position:var(--position)\">695,164<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:429pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:440.25pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total long-term debt (3)</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><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><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><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><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><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></div></div></div></td><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:440.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">17,229,419<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:440.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">15,895,891<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:451.5pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fair value</span><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><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><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><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></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:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">17,384,685<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">16,122,970<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:462.75pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted-average interest rate (4)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:57.82pt;position:var(--position)\"></span><span style=\"left:57.82pt;position:var(--position)\">5.10<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span><span style=\"left:74.34pt;position:var(--position)\">%</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:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:57.82pt;position:var(--position)\"></span><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></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:474pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest rate range (4)</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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:474pt;width:80.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.99pt;position:var(--position);text-decoration:none;white-space:pre\">0.00</span><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><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\">7.40%</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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:474pt;width:80.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.99pt;position:var(--position);text-decoration:none;white-space:pre\">0.00%</span><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><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><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></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.83pt\">recognized in Principal transactions revenues. The structured notes are classified as Level 2 or Level 3 in the fair value hierarchy. All of our long-term debt with exception</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:277.24pt\">of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:148.18pt\">Carrying values of certain borrowings, totaling </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:202.18pt;position:var(--position);text-decoration:none;white-space:pre;width:38.54pt\">$2.70 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:240.72pt;position:var(--position);text-decoration:none;white-space:pre;width:16.5pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.22pt;position:var(--position);text-decoration:none;white-space:pre;width:38.54pt\">$2.68 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:295.76pt;position:var(--position);text-decoration:none;white-space:pre;width:13.68pt\"> for </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:309.44pt;position:var(--position);text-decoration:none;white-space:pre;width:57.01pt\"><span style=\"background-color:inherit\">February\u00a028, 2026</span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:366.45pt;position:var(--position);text-decoration:none;white-space:pre;width:16.5pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:382.95pt;position:var(--position);text-decoration:none;white-space:pre;width:62.03pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:444.98pt;position:var(--position);text-decoration:none;white-space:pre;width:130.85pt\">, respectively, include cumulative hedging</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:49.31pt\">adjustments of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.31pt;position:var(--position);text-decoration:none;white-space:pre;width:44.32pt\">$131.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:147.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.78pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:163.41pt;position:var(--position);text-decoration:none;white-space:pre;width:44.32pt\">$142.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:207.73pt;position:var(--position);text-decoration:none;white-space:pre;width:10.26pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:217.99pt;position:var(--position);text-decoration:none;white-space:pre;width:56.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:274.28pt;position:var(--position);text-decoration:none;white-space:pre;width:15.78pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:290.06pt;position:var(--position);text-decoration:none;white-space:pre;width:61.31pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:351.37pt;position:var(--position);text-decoration:none;white-space:pre;width:224.62pt\">, respectively, associated with interest rate swaps based on designation</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:63.85pt\">as fair value hedges.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:117.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:369.1pt\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:423.1pt;position:var(--position);text-decoration:none;white-space:pre;width:57.95pt\"><span style=\"background-color:inherit\">February\u00a028, 2026</span></span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:481.05pt;position:var(--position);text-decoration:none;white-space:pre;width:17.44pt\"><span style=\"background-color:inherit\"> and </span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:498.49pt;position:var(--position);text-decoration:none;white-space:pre;width:62.97pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:561.46pt;position:var(--position);text-decoration:none;white-space:pre;width:14.49pt\">, our</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624.35pt;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:273pt\">borrowings under several credit facilities classified within Long-term debt amounted to </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:327pt;position:var(--position);text-decoration:none;white-space:pre;width:44.25pt\">$703.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:371.25pt;position:var(--position);text-decoration:none;white-space:pre;width:15.64pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:386.89pt;position:var(--position);text-decoration:none;white-space:pre;width:44.25pt\">$803.2\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:431.14pt;position:var(--position);text-decoration:none;white-space:pre;width:144.85pt\">, respectively. Interest on these credit facilities</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.98pt\">is based on an adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Certain of our</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.85pt\">long-term borrowings are callable by us prior to maturity reflected at their contractual maturity dates. Additionally, certain of our borrowings are under agreements</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.85pt\">containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts, certain credit and rating levels and</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.95pt;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:483.44pt\">impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for certain of our subsidiaries. At </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:537.44pt;position:var(--position);text-decoration:none;white-space:pre;width:38.47pt\"><span style=\"background-color:inherit\">February\u00a028,</span></span><span style=\"background-color:#ffffff;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=\"background-color:inherit\"> </span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666.35pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">2026</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:233.39pt\">, we were in compliance with all covenants under theses credit agreements.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:677.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(4)</span><span style=\"font-family:'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><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></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:33.48pt\">For the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:69.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:83.25pt\">three months ended</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:152.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:3.85pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:156.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:74.71pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:231.29pt;position:var(--position);text-decoration:none;white-space:pre;width:65.66pt\">, long-term debt</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:39.01pt\">increased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:75.00999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:15.31pt\"> by </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:90.32pt;position:var(--position);text-decoration:none;white-space:pre;width:49.42pt\">$1.33\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:139.74pt;position:var(--position);text-decoration:none;white-space:pre;width:14.08pt\"> to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.82pt;position:var(--position);text-decoration:none;white-space:pre;width:54.47pt\">$17.23\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:208.29pt;position:var(--position);text-decoration:none;white-space:pre;width:13.84pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:222.13pt;position:var(--position);text-decoration:none;white-space:pre;width:73.03pt\">February\u00a028, 2026</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><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></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:118.53pt\">primarily due to proceeds of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:154.53pt;position:var(--position);text-decoration:none;white-space:pre;width:49.53pt\">$1.63\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.06pt;position:var(--position);text-decoration:none;white-space:pre;width:92.92pt\"> from the issuances of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:113.87pt\">unsecured senior notes and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:149.87pt;position:var(--position);text-decoration:none;white-space:pre;width:51.74pt\">$74.8\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:201.61pt;position:var(--position);text-decoration:none;white-space:pre;width:95.36pt\"> from currency gains on</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">foreign currency borrowings. These increases were partially</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:101.03pt\">offset by repayments of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:137.03pt;position:var(--position);text-decoration:none;white-space:pre;width:57.46pt\">$188.2\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.49pt;position:var(--position);text-decoration:none;white-space:pre;width:102.43pt\"> on our unsecured senior</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></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:26.67pt\">notes, </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:62.67pt;position:var(--position);text-decoration:none;white-space:pre;width:51.74pt\">$52.2\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:114.41pt;position:var(--position);text-decoration:none;white-space:pre;width:182.51pt\"> from net repayments of structured notes, the</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></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:56.18pt\">reclassificatio</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:92.18pt;position:var(--position);text-decoration:none;white-space:pre;width:19.59pt\">n of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:111.77pt;position:var(--position);text-decoration:none;white-space:pre;width:52.44pt\">$51.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.21pt;position:var(--position);text-decoration:none;white-space:pre;width:132.78pt\"> of Tessellis\u2019 borrowings to Held</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:30.99pt\">for sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:66.99pt;position:var(--position);text-decoration:none;white-space:pre;width:39.54pt\"> (refer to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:106.53pt;position:var(--position);text-decoration:none;white-space:pre;width:175.92pt\">Note 4, Assets and Liabilities Held for Sale</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:282.45pt;position:var(--position);text-decoration:none;white-space:pre;width:14.52pt\"> for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:121.92pt\">further information), and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:58.89pt\">$42.3\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.81pt;position:var(--position);text-decoration:none;white-space:pre;width:80.15pt\"> from decreased</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:97.19pt\">subsidiaries\u2019 borrowings</span>","language":"en-us"}]},{"name":"rpt:f-2242","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShortTermDebtTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:160.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></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:1.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, </span></div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:1.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:8.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:17.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Bank loans and other credit facilities</span><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><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><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><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><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></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:17.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">768,904<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:17.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">568,418<span style=\"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:28.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed rate callable note</span><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><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><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><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><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><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><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></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:28.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:14.16pt\"></span></span><span style=\"left:16.79pt;position:var(--position)\">1,148,588<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:28.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:39.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total short-term borrowings (1)</span><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><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><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></div></div></div></td><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:39.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,917,492<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:39.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.93pt\"></span></span><span style=\"left:15.57pt;position:var(--position)\">1,767,206<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:139.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:315pt;position:var(--position);width:8.75pt\">(1)<span style=\"display:inline-block;height:5.25pt;width:9.25pt\"></span></span><span style=\"left:333pt;position:var(--position);width:243pt\">Short-term borrowings mature in one year or less and are recorded at cost,</span></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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.5pt;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:243pt\">which is a reasonable approximation of their fair values due to their liquid and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:155.9pt;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:55.9pt\">short-term nature.</span></div>","language":"en-us"}]},{"name":"rpt:f-2243","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"768904000","decimals":-3}]},{"name":"rpt:f-2244","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-2245","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNoteMember"},"factValues":[{"value":"1148588000","decimals":-3}]},{"name":"rpt:f-2246","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-2247","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1917492000","decimals":-3}]},{"name":"rpt:f-2248","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-2249","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0494","decimals":4}]},{"name":"rpt:f-2250","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-2251","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);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></div></div></div></td><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);width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--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></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:379.5pt;position:var(--position);width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:11.59pt;position:var(--position);text-decoration:none;white-space:pre\">February 28, 2026</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:459.75pt;position:var(--position);width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.24pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, 2025</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: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></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: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:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed rate</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:22.5pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:22.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:40.37pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">925,851<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:22.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:40.37pt\"></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></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: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\">2027</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:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">1,118,840<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: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></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\">2028</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)\">995,065<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: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></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\">2029</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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">597,501<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:56.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">586,495<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\">2030</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)\">1,051,878<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)\">1,063,637<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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">6,225,104<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: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></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:102pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:299.25pt;position:var(--position);top:102pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:102pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">46,087<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:102pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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:113.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029</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:113.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:52.16pt\"></span></span><span style=\"left:54.79pt;position:var(--position)\">1,313<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:113.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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: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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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)\">71,928<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)\">71,924<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:147.75pt;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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Structured notes (1)</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:147.75pt;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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:147.75pt;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)\">69,176<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:147.75pt;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></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:159pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:159pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">96,528<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:159pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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:170.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2028</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:170.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">152,160<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:170.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">176,009<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: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\">2029</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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">138,890<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)\">178,956<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\">2030</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)\">431,876<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)\">443,825<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: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:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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: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:39pt\"></span></span><span style=\"left:41.63pt;position:var(--position)\">2,206,359<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: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: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></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:215.25pt;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><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><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><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><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><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><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></div></div></div></td><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: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: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)\">14,128,556<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: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: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></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:226.5pt;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></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:237.75pt;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></div></div></div></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\">2026</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)\">112,725<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: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></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: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:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2027</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: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:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">653,483<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: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: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></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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2028</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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">758,938<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:260.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">746,556<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:271.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2029</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:271.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">230,994<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:271.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">191,068<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:294pt;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></div></div></div></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></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: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: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)\">525,000<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></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)\">124,559<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: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></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></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)\">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: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: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=\"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></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:339pt;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><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><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><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><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></div></div></div></td><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:339pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">2,405,699<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:339pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Subsidiaries unsecured borrowings</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:361.5pt;width:299.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:299.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fixed rate</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: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\">2029</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: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: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: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: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></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:372.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2030</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:372.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:63.79pt\"></span></span><span style=\"left:66.42pt;position:var(--position)\">\u2014<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:372.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:52.16pt\"></span></span><span style=\"left:54.79pt;position:var(--position)\">1,416<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:384pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:16.78pt;position:var(--position);text-decoration:none;white-space:pre\">2031 and Later</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:384pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:44.3pt\"></span></span><span style=\"left:46.93pt;position:var(--position)\">641,706<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:384pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:406.5pt;width:299.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:299.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Variable rate</span></div></div></div></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\">2026</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: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: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: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></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:417.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:32.26pt;position:var(--position);text-decoration:none;white-space:pre\">2027</span></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:417.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">53,458<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:417.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:48.23pt\"></span></span><span style=\"left:50.86pt;position:var(--position)\">53,759<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:429pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total Subsidiaries unsecured borrowings</span><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><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><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><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><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><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></div></div></div></td><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:429pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:43.49pt\"></span></span><span style=\"left:46.120000000000005pt;position:var(--position)\">695,164<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:429pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:440.25pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total long-term debt (3)</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><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><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><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><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><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></div></div></div></td><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:440.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">17,229,419<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:440.25pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">15,895,891<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:451.5pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Fair value</span><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><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><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><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></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:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">17,384,685<span style=\"display:inline-block;height:5.25pt;width:7.62pt\"></span></span></span></div></div></div></td><td style=\"border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:451.5pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:29.76pt\"></span></span><span style=\"left:36.400000000000006pt;position:var(--position)\">16,122,970<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:462.75pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Weighted-average interest rate (4)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:57.82pt;position:var(--position)\"></span><span style=\"left:57.82pt;position:var(--position)\">5.10<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span><span style=\"left:74.34pt;position:var(--position)\">%</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:462.75pt;width:80.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:57.82pt;position:var(--position)\"></span><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></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:474pt;width:379.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:379.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Interest rate range (4)</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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:379.5pt;position:var(--position);top:474pt;width:80.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.99pt;position:var(--position);text-decoration:none;white-space:pre\">0.00</span><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><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\">7.40%</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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:459.75pt;position:var(--position);top:474pt;width:80.25pt\"><div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:2.75pt;width:80.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:32.99pt;position:var(--position);text-decoration:none;white-space:pre\">0.00%</span><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><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><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></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:559.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:567.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.83pt\">recognized in Principal transactions revenues. The structured notes are classified as Level 2 or Level 3 in the fair value hierarchy. All of our long-term debt with exception</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:277.24pt\">of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:587.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:148.18pt\">Carrying values of certain borrowings, totaling </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:202.18pt;position:var(--position);text-decoration:none;white-space:pre;width:38.54pt\">$2.70 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:240.72pt;position:var(--position);text-decoration:none;white-space:pre;width:16.5pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:257.22pt;position:var(--position);text-decoration:none;white-space:pre;width:38.54pt\">$2.68 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:295.76pt;position:var(--position);text-decoration:none;white-space:pre;width:13.68pt\"> for </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:309.44pt;position:var(--position);text-decoration:none;white-space:pre;width:57.01pt\"><span style=\"background-color:inherit\">February\u00a028, 2026</span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:366.45pt;position:var(--position);text-decoration:none;white-space:pre;width:16.5pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:382.95pt;position:var(--position);text-decoration:none;white-space:pre;width:62.03pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:444.98pt;position:var(--position);text-decoration:none;white-space:pre;width:130.85pt\">, respectively, include cumulative hedging</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:596.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:49.31pt\">adjustments of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:103.31pt;position:var(--position);text-decoration:none;white-space:pre;width:44.32pt\">$131.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:147.63pt;position:var(--position);text-decoration:none;white-space:pre;width:15.78pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:163.41pt;position:var(--position);text-decoration:none;white-space:pre;width:44.32pt\">$142.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:207.73pt;position:var(--position);text-decoration:none;white-space:pre;width:10.26pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:217.99pt;position:var(--position);text-decoration:none;white-space:pre;width:56.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:274.28pt;position:var(--position);text-decoration:none;white-space:pre;width:15.78pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:290.06pt;position:var(--position);text-decoration:none;white-space:pre;width:61.31pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:351.37pt;position:var(--position);text-decoration:none;white-space:pre;width:224.62pt\">, respectively, associated with interest rate swaps based on designation</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:604.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:63.85pt\">as fair value hedges.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:117.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:369.1pt\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:423.1pt;position:var(--position);text-decoration:none;white-space:pre;width:57.95pt\"><span style=\"background-color:inherit\">February\u00a028, 2026</span></span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:481.05pt;position:var(--position);text-decoration:none;white-space:pre;width:17.44pt\"><span style=\"background-color:inherit\"> and </span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:498.49pt;position:var(--position);text-decoration:none;white-space:pre;width:62.97pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:561.46pt;position:var(--position);text-decoration:none;white-space:pre;width:14.49pt\">, our</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624.35pt;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:273pt\">borrowings under several credit facilities classified within Long-term debt amounted to </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:327pt;position:var(--position);text-decoration:none;white-space:pre;width:44.25pt\">$703.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:371.25pt;position:var(--position);text-decoration:none;white-space:pre;width:15.64pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:386.89pt;position:var(--position);text-decoration:none;white-space:pre;width:44.25pt\">$803.2\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:431.14pt;position:var(--position);text-decoration:none;white-space:pre;width:144.85pt\">, respectively. Interest on these credit facilities</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.98pt\">is based on an adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Certain of our</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:641.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.85pt\">long-term borrowings are callable by us prior to maturity reflected at their contractual maturity dates. Additionally, certain of our borrowings are under agreements</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:521.85pt\">containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts, certain credit and rating levels and</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:575.85pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.95pt;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:483.44pt\">impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for certain of our subsidiaries. At </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:537.44pt;position:var(--position);text-decoration:none;white-space:pre;width:38.47pt\"><span style=\"background-color:inherit\">February\u00a028,</span></span><span style=\"background-color:#ffffff;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=\"background-color:inherit\"> </span></span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:666.35pt;width:612pt\"><span style=\"background-color:#ffffff;font-family:'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\"><span style=\"background-color:inherit\">2026</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:233.39pt\">, we were in compliance with all covenants under theses credit agreements.</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><span style=\"font-family:'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>","language":"en-us"}]},{"name":"rpt:f-2252","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"925851000","decimals":-3}]},{"name":"rpt:f-2253","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"869461000","decimals":-3}]},{"name":"rpt:f-2254","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"1118840000","decimals":-3}]},{"name":"rpt:f-2255","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"1117106000","decimals":-3}]},{"name":"rpt:f-2256","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"995065000","decimals":-3}]},{"name":"rpt:f-2257","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"1029501000","decimals":-3}]},{"name":"rpt:f-2258","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"597501000","decimals":-3}]},{"name":"rpt:f-2259","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"586495000","decimals":-3}]},{"name":"rpt:f-2260","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"1051878000","decimals":-3}]},{"name":"rpt:f-2261","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"1063637000","decimals":-3}]},{"name":"rpt:f-2262","factDimensions":{"xbrl:concept":"jef:LongTermDebtMaturityYearFiveAndThereafter","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"6225104000","decimals":-3}]},{"name":"rpt:f-2263","factDimensions":{"xbrl:concept":"jef:LongTermDebtMaturityYearFiveAndThereafter","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:FixedRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"4782178000","decimals":-3}]},{"name":"rpt:f-2264","factDimensions":{"xbrl:concept":"us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DebtInstrumentAxis":"jef:VariableRateDebtMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:UnsecuredDebtMember"},"factValues":[{"value":"46087000","decimals":-3}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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 16. Total Equity</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><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:16.42pt\">At </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:52.42pt;position:var(--position);text-decoration:none;white-space:pre;width:82.25pt\"><span style=\"background-color:inherit\">February\u00a028, 2026</span></span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:134.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:30.16pt\"><span style=\"background-color:inherit\"> and </span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.83pt;position:var(--position);text-decoration:none;white-space:pre;width:88.67pt\">November 30, 2025</span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:253.5pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\"><span style=\"background-color:inherit\">,</span></span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.26pt;position:var(--position);text-decoration:none;white-space:pre;width:41.67pt\"> we had</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:48.97pt\">565,000,000</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:211.98pt\"> authorized shares of voting common stock with a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:49.56pt\">par value of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.56pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$1.00</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:108.12pt;position:var(--position);text-decoration:none;white-space:pre;width:55.88pt\"> per share. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164pt;position:var(--position);text-decoration:none;white-space:pre;width:71.81pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:235.81pt;position:var(--position);text-decoration:none;white-space:pre;width:19.72pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.53pt;position:var(--position);text-decoration:none;white-space:pre;width:41.37pt\">November</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></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:37.8pt\">30, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:73.8pt;position:var(--position);text-decoration:none;white-space:pre;width:98.84pt\">, we had outstanding </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.64pt;position:var(--position);text-decoration:none;white-space:pre;width:48.97pt\">204,422,673</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.61pt;position:var(--position);text-decoration:none;white-space:pre;width:26.4pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.01pt;position:var(--position);text-decoration:none;white-space:pre;width:48.97pt\">206,296,167</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:168.68pt\">common shares outstanding, respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.68pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:55.32pt\">During the </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:91.32pt;position:var(--position);text-decoration:none;white-space:pre;width:92.15pt\">three months ended</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:8.3pt\"> </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:191.77pt;position:var(--position);text-decoration:none;white-space:pre;width:83.61pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:275.38pt;position:var(--position);text-decoration:none;white-space:pre;width:21.58pt\">, we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:80.64pt\">repurchased a total </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.64pt;position:var(--position);text-decoration:none;white-space:pre;width:41.76pt\">3.0 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:158.4pt;position:var(--position);text-decoration:none;white-space:pre;width:110.94pt\"> of our common shares for </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:269.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt\">$174.3</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:26.69pt\">million</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:104.45pt\">, or an average price of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:167.14pt;position:var(--position);text-decoration:none;white-space:pre;width:27.61pt\">$58.18</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.75pt;position:var(--position);text-decoration:none;white-space:pre;width:89.76pt\"> per share, including </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:284.51pt;position:var(--position);text-decoration:none;white-space:pre;width:12.46pt\">2.5</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:26.69pt\">million</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:122.28pt\"> of our common shares for </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:184.97pt;position:var(--position);text-decoration:none;white-space:pre;width:58.8pt\">$143.8 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.77pt;position:var(--position);text-decoration:none;white-space:pre;width:53.17pt\"> in the open</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:206.5pt\">market under our share repurchase program, and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:242.5pt;position:var(--position);text-decoration:none;white-space:pre;width:42.68pt\">0.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:285.18pt;position:var(--position);text-decoration:none;white-space:pre;width:11.78pt\"> of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:105.31pt\">our common shares for </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.31pt;position:var(--position);text-decoration:none;white-space:pre;width:53.82pt\">$30.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:195.13pt;position:var(--position);text-decoration:none;white-space:pre;width:101.8pt\"> in connection with net-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">share tax withholding under our equity compensation plan. In</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">March 2026, the Board of Directors has authorized the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:145.5pt\">repurchase of common stock up to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:181.5pt;position:var(--position);text-decoration:none;white-space:pre;width:57.09pt\">$250.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:238.59pt;position:var(--position);text-decoration:none;white-space:pre;width:58.33pt\"> under a share</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></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:83.43pt\">repurchase program.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:119.43pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381.9pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:67.51pt\">Preferred Shares</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:398.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:13.56pt\">At </span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.56pt;position:var(--position);text-decoration:none;white-space:pre;width:76.53pt\"><span style=\"background-color:inherit\">February\u00a028, 2026</span></span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:126.09pt;position:var(--position);text-decoration:none;white-space:pre;width:24.44pt\"><span style=\"background-color:inherit\"> and </span></span><span style=\"background-color:#ffffff;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.53pt;position:var(--position);text-decoration:none;white-space:pre;width:82.95pt\"><span style=\"background-color:inherit\">November\u00a030, 2025</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:6.52pt\">, </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240pt;position:var(--position);text-decoration:none;white-space:pre;width:43.91pt\">6.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:283.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:13.01pt\"> of</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:110.74pt\">preferred shares, par value </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:146.74pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$1.00</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.3pt;position:var(--position);text-decoration:none;white-space:pre;width:127.64pt\"> per share, were authorized and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:420.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:27.01pt\">55,125</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63.010000000000005pt;position:var(--position);text-decoration:none;white-space:pre;width:127.02pt\"> shares issued and outstanding.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:437.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:19.25pt\">On </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:447.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:197.48pt\">Convertible Preferred Shares with a par value of </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:458.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:188.61pt\">(\u201cSeries B Preferred Stock\u201d) and designated </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:469.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Series B Preferred Stock. The Series B Preferred Stock has a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:480.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:99.72pt\">liquidation preference of </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><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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:491.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">voting common stock upon dissolution, liquidation or winding up</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">of Jefferies Financial Group Inc. Each share of Series B Preferred</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:512.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:158.87pt\">Stock is automatically convertible into </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:240.5pt\">common stock, subject to certain anti-dilution adjustments, </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:21.58pt\">years</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">cash dividends and distributions alongside our voting common</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:126.26pt\">stock on an as-converted basis.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:572.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:68.6pt\">Additionally, on </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:583.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Agreement with Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d),</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:594.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">which entitles SMBC to exchange shares of our voting common</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:605.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:245.84pt\">stock for shares of the Series B Preferred Stock at a rate of </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:615.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">shares of voting common stock for one share of Series B</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:626.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:233.98pt\">Preferred Stock. The Exchange Agreement is limited to </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:637.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:186.04pt\">shares of Preferred Stock and SMBC will pay </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">voting common stock exchanged. As of November 30, 2025,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:163.69pt\">SMBC had exchanged approximately </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:110.3pt\">voting common stock for </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:38.98pt\">Stock. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:74.97999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:72.17pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:147.15pt;position:var(--position);text-decoration:none;white-space:pre;width:114.87pt\">, SMBC owns approximately </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:262.02pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">15.9%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:286.12pt;position:var(--position);text-decoration:none;white-space:pre;width:10.83pt\"> of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:213.24pt\">our common stock on an as-converted basis and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:249.24pt;position:var(--position);text-decoration:none;white-space:pre;width:24.1pt\">14.4%</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:23.6pt\"> on a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">fully-diluted, as-converted basis. Since August 2024, the CEO of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">Sumitomo Mitsui Financial Group, Inc. has served on our Board,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">with the President and Executive Officer of SMBC taking over the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">position following his election at the Annual Shareholder Meeting</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:745.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:163.67pt\">in March 2026. Additionally, Refer to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:199.67pt;position:var(--position);text-decoration:none;white-space:pre;width:97.3pt\">Note 21, Related Party</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:52.34pt\">Transactions</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:367.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:208.61pt\"> for further information regarding transactions with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:26.99pt\">SMBC.</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\">On September 19, 2025, our Board of Directors established Series</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">B-1 Non-Voting Convertible Preferred Shares with a par value of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:22.56pt\">$1.00</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:27.01pt\">17,500</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:198.23pt\">Preferred Stock has a liquidation preference of </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">and ranks senior to our voting common stock and equal to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">Series B Preferred Stock upon dissolution, liquidation or winding</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></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:260.91pt\">up of Jefferies Financial Group Inc. Each share of Series B-1</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></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:202.96pt\">Preferred Stock is automatically convertible into </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">non-voting common stock as soon as such non-voting common</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">stock exists, subject to certain anti-dilution adjustments. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Series B-1 Preferred Stock also participates in cash dividends</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">and distributions alongside our voting common stock on an as-</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:65.68pt\">converted basis.</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></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:260.95pt\">Additionally, on September 19, 2025, we entered into an amended</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">and restated Exchange Agreement (the \u201cAmended and Restated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Exchange Agreement\u201d) with SMBC, which entitles SMBC to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">exchange shares of our voting common stock for shares of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:171.94pt\">Series B-1 Preferred Stock at a rate of </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><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">common stock for one share of Series B-1 Preferred Stock. The</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></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:233.99pt\">Amended and Restated Exchange Agreement is limited to </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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">shares of Series B-1 Preferred Stock. Under the Amended and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">Restated Exchange Agreement, SMBC is permitted to increase its</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:199.38pt\">economic ownership in the Company to up to </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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:342.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">converted and fully diluted basis, while continuing to own less</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:19.95pt\">than </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><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></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><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><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></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><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><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></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></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:439.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:20.25pt\"><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:439.5pt;position:var(--position);width:100.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.99pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.81pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:20.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:439.5pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:20.25pt;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:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:489.75pt;position:var(--position);top:20.25pt;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:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:33pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Numerator for earnings per common share from continuing operations:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Net earnings from continuing operations</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:146.07999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:146.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:146.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.78pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.79999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.81pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.05pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">159,346<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:489.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.05pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">136,849<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:58.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Less: Net losses attributable to noncontrolling interests</span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:198.79999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:198.84pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:198.85999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.87pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:58.5pt;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:17.3pt\"></span></span><span style=\"left:19.93pt;position:var(--position)\">(15,858)<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:489.75pt;position:var(--position);top:58.5pt;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:21.79pt\"></span></span><span style=\"left:24.419999999999998pt;position:var(--position)\">(6,983)<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:71.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Allocation of earnings to participating securities (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:184.29999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:184.59pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:184.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:184.82pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:184.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:71.25pt;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:17.3pt\"></span></span><span style=\"left:19.93pt;position:var(--position)\">(19,504)<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:489.75pt;position:var(--position);top:71.25pt;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:17.3pt\"></span></span><span style=\"left:19.93pt;position:var(--position)\">(16,039)<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:84pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Net earnings from continuing operations attributable to common shareholders for basic earnings per share</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:386.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:386.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:386.79pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:386.81pt;position:var(--position);text-decoration:none;white-space:pre\">.........................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:84pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">155,700<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:489.75pt;position:var(--position);top:84pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">127,793<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:96.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share</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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:392.26pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:392.55pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:392.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:392.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:392.76pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:392.77pt;position:var(--position);text-decoration:none;white-space:pre\">......................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:96.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">155,700<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:489.75pt;position:var(--position);top:96.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">127,793<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></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:125.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Denominator for earnings per common share:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average common shares outstanding</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:170.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:170.6pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:170.75pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:170.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:138pt;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:15.54pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">206,093<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:489.75pt;position:var(--position);top:138pt;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:15.54pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">206,046<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average shares of restricted stock outstanding with future service required</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:301.76pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:302.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:302.63pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:302.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:302.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:302.77pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:302.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:150.75pt;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:21.79pt\"></span></span><span style=\"left:24.419999999999998pt;position:var(--position)\">(2,147)<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:489.75pt;position:var(--position);top:150.75pt;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:21.79pt\"></span></span><span style=\"left:24.419999999999998pt;position:var(--position)\">(2,200)<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:163.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average RSUs outstanding with no future service required</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:241.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:242.29pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:242.57999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:242.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:242.7pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.72pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:163.5pt;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:20.03pt\"></span></span><span style=\"left:22.66pt;position:var(--position)\">11,761<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:489.75pt;position:var(--position);top:163.5pt;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:20.03pt\"></span></span><span style=\"left:22.66pt;position:var(--position)\">10,690<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:176.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average basic common shares</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:148.19pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:148.76999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:148.81pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................................................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:176.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">215,707<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:489.75pt;position:var(--position);top:176.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">214,536<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:189pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Stock options and other share-based awards </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:162.82999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.87pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:189pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">5,152<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:489.75pt;position:var(--position);top:189pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">5,287<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:201.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Senior executive compensation plan RSU awards</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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:176.26999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:176.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:176.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:176.75pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:176.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:201.75pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">2,411<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:489.75pt;position:var(--position);top:201.75pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">2,625<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:214.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average diluted common shares (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.93pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:166.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.78pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:166.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:214.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">223,270<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:489.75pt;position:var(--position);top:214.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">222,448<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></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:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Earnings per common share:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:255.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Basic</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.41pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:22.779999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.82pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.84pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:255.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.72<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:489.75pt;position:var(--position);top:255.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.60<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:268.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Diluted</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:28.05pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:28.63pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.779999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.70<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:489.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.57<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:390.95pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size: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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:172.52pt\">rendered and amounted to weighted average shares of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:226.52pt;position:var(--position);text-decoration:none;white-space:pre;width:36.27pt\">27.6\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:262.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:15.4pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:278.19pt;position:var(--position);text-decoration:none;white-space:pre;width:36.27pt\">27.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:314.46pt;position:var(--position);text-decoration:none;white-space:pre;width:24.31pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:338.77pt;position:var(--position);text-decoration:none;white-space:pre;width:120.35pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.4pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:474.52pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:490.24pt;position:var(--position);text-decoration:none;white-space:pre;width:85.65pt\">, respectively. Undistributed</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.15pt;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:435.17pt\">earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period had been distributed.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.55pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:435.95pt;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><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\">12.3%</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><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\">13.4%</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:190.91pt\"> of the weighted average common shares outstanding for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:314.22pt;position:var(--position);text-decoration:none;white-space:pre;width:119.5pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:433.72pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:448.78pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:464.5pt;position:var(--position);text-decoration:none;white-space:pre;width:40.1pt\">, respectively</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:504.6pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</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><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:68.5pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2026</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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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 7, 2026</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 17, 2026</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, 2026</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></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:52.5pt;width:261pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:261pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:68.5pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2025</span></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:63.75pt;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></div></div></div></td><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:63.75pt;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></div></div></div></td><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:63.75pt;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></div></div></div></td><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:63.75pt;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></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></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:82.5pt;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:9.46pt;position:var(--position);text-decoration:none;white-space:pre\">January 8, 2025</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:82.5pt;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:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">February 14, 2025</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:82.5pt;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:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">February 27, 2025</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:82.5pt;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></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:171.05pt;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:13.72pt\">On </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.72pt;position:var(--position);text-decoration:none;white-space:pre;width:62.66pt\">March 25, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.38pt;position:var(--position);text-decoration:none;white-space:pre;width:184.61pt\">, the Board of Directors declared a dividend of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:181.85pt;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:22.56pt\">$0.40</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:58.56pt;position:var(--position);text-decoration:none;white-space:pre;width:135.7pt\"> per common share to be paid on </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.26pt;position:var(--position);text-decoration:none;white-space:pre;width:53.99pt\">May 29, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.25pt;position:var(--position);text-decoration:none;white-space:pre;width:48.69pt\"> to common</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:192.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:100.53pt\">shareholders of record at</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:136.53pt;position:var(--position);text-decoration:none;white-space:pre;width:55.71pt\"> May 18, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:192.24pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:194.6pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:209.45pt;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:132.63pt\">During both three months ended </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:168.63pt;position:var(--position);text-decoration:none;white-space:pre;width:72.19pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.82pt;position:var(--position);text-decoration:none;white-space:pre;width:20.1pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:260.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:20.2pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:281.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.87pt\">, we</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:220.25pt;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:94.22pt\">paid cash dividends of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:130.22pt;position:var(--position);text-decoration:none;white-space:pre;width:52.08pt\">$11.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:182.3pt;position:var(--position);text-decoration:none;white-space:pre;width:114.69pt\"> with respect to the Series B</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:231.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:63.81pt\">Preferred stock.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:247.85pt;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\">The payment of dividends is subject to the discretion of our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:258.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Board of Directors and depends upon general business</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">conditions and other factors that our Board of Directors may</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></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:81.22pt\">deem to be relevant.</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><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.85pt;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: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></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:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:18.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net unrealized losses on available-for-sale </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:32.76pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:33.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:33.53pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................</span></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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,212)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,796)<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:37.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net currency translation adjustments and other</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:148.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:149pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:149.07999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:149.09pt;position:var(--position);text-decoration:none;white-space:pre\">.....</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:37.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top: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)\">(136,256)<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:37.5pt;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)\">(145,280)<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:56.25pt;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\">Net unrealized losses related to instrument-</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">specific credit risk </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.99pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:61.28pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.43pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:61.510000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:61.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</span></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: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)\">(141,040)<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:56.25pt;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)\">(200,688)<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: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\">Net minimum pension liability</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:94.64999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:94.8pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.86pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></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:75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(36,515)<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:75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total accumulated other comprehensive loss, net </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">of tax</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:20.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:21.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:21.3pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................</span></div></div></div></td><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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(315,023)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:86.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(384,434)</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:429.85pt;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\">Amounts reclassified out of accumulated other comprehensive</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.65pt;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:118.63pt\">income (loss) to net earnings:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.45pt;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:162pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:48.75pt\"></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:162pt;position:var(--position);width:99pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.9pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><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: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\">2026</span></div></div></div></td><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:18.75pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;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\">2025</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:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:6.69pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net unrealized gains on instrument-specific credit </span></div><div style=\"line-height:7pt;position:var(--position);top:13.69pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">risk at fair value (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.28pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:62.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.010000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,307<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:30pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.89pt\"></span></span><span style=\"left:28.45pt;position:var(--position)\">2,538<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:56.25pt;width:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Amortization of defined benefit pension plan </span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">actuarial losses (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:62.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.970000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.010000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.02pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</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:56.25pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(155)<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:56.25pt;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: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)\">(759)<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:75pt;width:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total reclassifications for the period, net of tax</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:150.01999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:150.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:150.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:150.54pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:150.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.....</span></div></div></div></td><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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">3,152<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:75pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.16pt\"></span></span><span style=\"left:27.8pt;position:var(--position)\">1,779<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:556.2pt;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><span style=\"font-family:'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><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\">$1.1 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:249.22pt;position:var(--position);text-decoration:none;white-space:pre;width:36.64pt\">$0.9 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:11.56pt\">the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.56pt;position:var(--position);text-decoration:none;white-space:pre;width:119.5pt\">three months ended February 28, 2026</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:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:200.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:215.84pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:138.64pt\">The amount includes income tax benefit of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:192.64pt;position:var(--position);text-decoration:none;white-space:pre;width:36.72pt\">$0.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:229.36pt;position:var(--position);text-decoration:none;white-space:pre;width:25.66pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:255.02pt;position:var(--position);text-decoration:none;white-space:pre;width:41.95pt\">three months</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:83.88pt\">ended February 28, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:137.88pt;position:var(--position);text-decoration:none;white-space:pre;width:159.06pt\">, which were reclassified to Compensation and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:58.29pt\">benefits expenses.</span></div>","language":"en-us"}]},{"name":"rpt:f-2337","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-2338","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-2339","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-2340","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-2341","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"204422673"}]},{"name":"rpt:f-2342","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-2343","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedDuringPeriodShares","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"3000000.0","decimals":-5}]},{"name":"rpt:f-2344","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedDuringPeriodValue","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"174300000","decimals":-5}]},{"name":"rpt:f-2345","factDimensions":{"xbrl:concept":"us-gaap:SharePrice","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"58.18","decimals":2}]},{"name":"rpt:f-2346","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedDuringPeriodShares","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:SubsidiarySaleOfStockAxis":"jef:OpenMarketMember"},"factValues":[{"value":"2500000","decimals":-5}]},{"name":"rpt:f-2347","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedDuringPeriodValue","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:SubsidiarySaleOfStockAxis":"jef:OpenMarketMember"},"factValues":[{"value":"143800000","decimals":-5}]},{"name":"rpt:f-2348","factDimensions":{"xbrl:concept":"us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-2349","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"30500000","decimals":-5}]},{"name":"rpt:f-2350","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2026-04-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"250000000.0","decimals":-5}]},{"name":"rpt:f-2351","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6000000.0"}]},{"name":"rpt:f-2352","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"6000000.0"}]},{"name":"rpt:f-2353","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-2354","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":"1.00"}]},{"name":"rpt:f-2355","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-2356","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesOutstanding","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:SeriesBPreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-2357","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesIssued","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"us-gaap:SeriesBPreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-2358","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-2359","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-2360","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-2361","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-2362","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockConvertibleConversionRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-2363","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-2364","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-2365","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-2366","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-2367","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"27600000","decimals":-5}]},{"name":"rpt:f-2368","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-12-01T00:00:00/2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"55125","decimals":0}]},{"name":"rpt:f-2369","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.159","decimals":3}]},{"name":"rpt:f-2370","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.144","decimals":3}]},{"name":"rpt:f-2371","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-2372","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-2373","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-2374","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNonVotingPreferredStockToCommonStockRatio","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-2375","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-2376","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-2377","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-2378","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-2379","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-2380","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.44pt;position:var(--position);text-decoration:none;white-space:pre;width:420.43pt\">The numerators and denominators used to calculate basic and diluted earnings per common share are as</span><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><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></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:439.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:20.25pt\"><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:439.5pt;position:var(--position);width:100.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:2.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.99pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:8pt;position:var(--position);top:10.75pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.81pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:20.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:3.25pt;width:439.5pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:20.25pt;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:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:489.75pt;position:var(--position);top:20.25pt;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:bold;left:15.96pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:33pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Numerator for earnings per common share from continuing operations:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:45.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Net earnings from continuing operations</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:146.07999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:146.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:146.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:146.78pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:146.79999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.81pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.05pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">159,346<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:489.75pt;position:var(--position);top:45.75pt;width:50.25pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:11.05pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">136,849<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:58.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Less: Net losses attributable to noncontrolling interests</span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:198.79999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:198.84pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:198.85999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.87pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:58.5pt;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:17.3pt\"></span></span><span style=\"left:19.93pt;position:var(--position)\">(15,858)<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:489.75pt;position:var(--position);top:58.5pt;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:21.79pt\"></span></span><span style=\"left:24.419999999999998pt;position:var(--position)\">(6,983)<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:71.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Allocation of earnings to participating securities (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:184.29999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:184.59pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:184.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:184.82pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:184.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:71.25pt;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:17.3pt\"></span></span><span style=\"left:19.93pt;position:var(--position)\">(19,504)<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:489.75pt;position:var(--position);top:71.25pt;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:17.3pt\"></span></span><span style=\"left:19.93pt;position:var(--position)\">(16,039)<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:84pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Net earnings from continuing operations attributable to common shareholders for basic earnings per share</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:386.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:386.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:386.79pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:386.81pt;position:var(--position);text-decoration:none;white-space:pre\">.........................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:84pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">155,700<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:489.75pt;position:var(--position);top:84pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">127,793<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:96.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share</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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:392.26pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:392.55pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:392.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:392.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:392.76pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:392.77pt;position:var(--position);text-decoration:none;white-space:pre\">......................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:96.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">155,700<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:489.75pt;position:var(--position);top:96.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:10.04pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">127,793<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></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:125.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Denominator for earnings per common share:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:138pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average common shares outstanding</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:170.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:170.6pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:170.75pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:170.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:138pt;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:15.54pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">206,093<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:489.75pt;position:var(--position);top:138pt;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:15.54pt\"></span></span><span style=\"left:18.169999999999998pt;position:var(--position)\">206,046<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:150.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average shares of restricted stock outstanding with future service required</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:301.76pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:302.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:302.63pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:302.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:302.75pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:302.77pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:302.78pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:150.75pt;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:21.79pt\"></span></span><span style=\"left:24.419999999999998pt;position:var(--position)\">(2,147)<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:489.75pt;position:var(--position);top:150.75pt;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:21.79pt\"></span></span><span style=\"left:24.419999999999998pt;position:var(--position)\">(2,200)<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:163.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average RSUs outstanding with no future service required</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:241.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:242.29pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:242.57999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:242.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:242.7pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:242.72pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:163.5pt;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:20.03pt\"></span></span><span style=\"left:22.66pt;position:var(--position)\">11,761<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:489.75pt;position:var(--position);top:163.5pt;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:20.03pt\"></span></span><span style=\"left:22.66pt;position:var(--position)\">10,690<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:176.25pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average basic common shares</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:148.19pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:148.76999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:148.81pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................................................................................................</span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:176.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">215,707<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:489.75pt;position:var(--position);top:176.25pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">214,536<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:189pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Stock options and other share-based awards </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:162.82999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.87pt;position:var(--position);text-decoration:none;white-space:pre\">.........................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:189pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">5,152<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:489.75pt;position:var(--position);top:189pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">5,287<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:201.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Senior executive compensation plan RSU awards</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><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:176.26999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:176.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:176.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:176.75pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:normal;left:176.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................................................................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:201.75pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">2,411<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:489.75pt;position:var(--position);top:201.75pt;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:24.52pt\"></span></span><span style=\"left:27.15pt;position:var(--position)\">2,625<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:214.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Weighted average diluted common shares (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:165.93pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:166.51pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:166.66pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:166.74pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:166.78pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:166.79999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................................................................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:214.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">223,270<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:489.75pt;position:var(--position);top:214.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:6pt;width:14.62pt\"></span></span><span style=\"left:17.25pt;position:var(--position)\">222,448<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></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:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Earnings per common share:</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:12.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:255.75pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Basic</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:22.41pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:22.7pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:22.779999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:22.82pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.84pt;position:var(--position);text-decoration:none;white-space:pre\">...............................................................................................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;position:var(--position);top:255.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.72<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:489.75pt;position:var(--position);top:255.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.60<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:268.5pt;width:439.5pt\"><div><div style=\"line-height:8pt;position:var(--position);top:3.25pt;width:439.5pt\"><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\">Diluted</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:28.05pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:28.63pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:28.779999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.8pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................................................................................................................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:439.5pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.70<span style=\"display:inline-block;height:6pt;width:2.82pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:489.75pt;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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:6pt;width:23.41pt\"></span></span><span style=\"left:30.619999999999997pt;position:var(--position)\">0.57<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:390.95pt;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><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:399.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size: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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:407.75pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:172.52pt\">rendered and amounted to weighted average shares of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:226.52pt;position:var(--position);text-decoration:none;white-space:pre;width:36.27pt\">27.6\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:262.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:15.4pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:278.19pt;position:var(--position);text-decoration:none;white-space:pre;width:36.27pt\">27.7\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:314.46pt;position:var(--position);text-decoration:none;white-space:pre;width:24.31pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:338.77pt;position:var(--position);text-decoration:none;white-space:pre;width:120.35pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.4pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:474.52pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:490.24pt;position:var(--position);text-decoration:none;white-space:pre;width:85.65pt\">, respectively. Undistributed</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:416.15pt;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:435.17pt\">earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period had been distributed.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:427.55pt;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><span style=\"font-family:'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><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></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><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\">12.3%</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><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\">13.4%</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:190.91pt\"> of the weighted average common shares outstanding for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:314.22pt;position:var(--position);text-decoration:none;white-space:pre;width:119.5pt\">three months ended February 28, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:433.72pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:448.78pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:464.5pt;position:var(--position);text-decoration:none;white-space:pre;width:40.1pt\">, respectively</span>","language":"en-us"}]},{"name":"rpt:f-2381","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"159346000","decimals":-3}]},{"name":"rpt:f-2382","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"136849000","decimals":-3}]},{"name":"rpt:f-2383","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-15858000","decimals":-3}]},{"name":"rpt:f-2384","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6983000","decimals":-3}]},{"name":"rpt:f-2385","factDimensions":{"xbrl:concept":"us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19504000","decimals":-3}]},{"name":"rpt:f-2386","factDimensions":{"xbrl:concept":"us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16039000","decimals":-3}]},{"name":"rpt:f-2387","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"155700000","decimals":-3}]},{"name":"rpt:f-2388","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"127793000","decimals":-3}]},{"name":"rpt:f-2389","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"155700000","decimals":-3}]},{"name":"rpt:f-2390","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"127793000","decimals":-3}]},{"name":"rpt:f-2391","factDimensions":{"xbrl:concept":"jef:WeightedAverageCommonSharesOutstanding","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"206093000","decimals":-3}]},{"name":"rpt:f-2392","factDimensions":{"xbrl:concept":"jef:WeightedAverageCommonSharesOutstanding","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"206046000","decimals":-3}]},{"name":"rpt:f-2393","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesRestrictedStock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockWithFutureServiceRequiredMember"},"factValues":[{"value":"2147000","decimals":-3}]},{"name":"rpt:f-2394","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesRestrictedStock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockWithFutureServiceRequiredMember"},"factValues":[{"value":"2200000","decimals":-3}]},{"name":"rpt:f-2395","factDimensions":{"xbrl:concept":"jef:WeightedAverageNumberOfSharesRestrictedStockUnits","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"11761000","decimals":-3}]},{"name":"rpt:f-2396","factDimensions":{"xbrl:concept":"jef:WeightedAverageNumberOfSharesRestrictedStockUnits","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"10690000","decimals":-3}]},{"name":"rpt:f-2397","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"215707000","decimals":-3}]},{"name":"rpt:f-2398","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"214536000","decimals":-3}]},{"name":"rpt:f-2399","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"5152000","decimals":-3}]},{"name":"rpt:f-2400","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"5287000","decimals":-3}]},{"name":"rpt:f-2401","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2411000","decimals":-3}]},{"name":"rpt:f-2402","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"2625000","decimals":-3}]},{"name":"rpt:f-2403","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"223270000","decimals":-3}]},{"name":"rpt:f-2404","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"222448000","decimals":-3}]},{"name":"rpt:f-2405","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.72","decimals":2}]},{"name":"rpt:f-2406","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.60","decimals":2}]},{"name":"rpt:f-2407","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.70","decimals":2}]},{"name":"rpt:f-2408","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.57","decimals":2}]},{"name":"rpt:f-2409","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"27600000","decimals":-5}]},{"name":"rpt:f-2410","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"27700000","decimals":-5}]},{"name":"rpt:f-2411","factDimensions":{"xbrl:concept":"jef:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.123","decimals":3}]},{"name":"rpt:f-2412","factDimensions":{"xbrl:concept":"jef:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerSharePercentOfWeightedAverageCommonSharesOutstanding","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.134","decimals":3}]},{"name":"rpt:f-2413","factDimensions":{"xbrl:concept":"us-gaap:DividendsDeclaredTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:39pt\">Dividends</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:68.5pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2026</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></div></div></div></td><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></div></div></div></td><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></div></div></div></td><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></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></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 7, 2026</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 17, 2026</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, 2026</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></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:52.5pt;width:261pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:261pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:68.5pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28, 2025</span></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:63.75pt;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></div></div></div></td><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:63.75pt;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></div></div></div></td><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:63.75pt;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></div></div></div></td><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:63.75pt;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></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></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:82.5pt;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:9.46pt;position:var(--position);text-decoration:none;white-space:pre\">January 8, 2025</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:82.5pt;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:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">February 14, 2025</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:82.5pt;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:6.34pt;position:var(--position);text-decoration:none;white-space:pre\">February 27, 2025</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:82.5pt;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></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2414","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-2415","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"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-2416","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-2417","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-2418","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2026-03-01T00:00:00/2026-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","srt:StatementScenarioAxis":"srt:ScenarioForecastMember"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-2419","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000.0","decimals":-5}]},{"name":"rpt:f-2420","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000.0","decimals":-5}]},{"name":"rpt:f-2421","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:199.55pt\">Accumulated Other Comprehensive Income (Loss)</span><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:313.85pt;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: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></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:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </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:16.23pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a02025</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:18.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net unrealized losses on available-for-sale </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">securities</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:32.76pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:33.34pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:33.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:33.53pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:33.550000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................................</span></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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,212)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21pt\"></span></span><span style=\"left:27.56pt;position:var(--position)\">(1,796)<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:37.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net currency translation adjustments and other</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:148.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:149pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:149.07999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:149.09pt;position:var(--position);text-decoration:none;white-space:pre\">.....</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:37.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top: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)\">(136,256)<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:37.5pt;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)\">(145,280)<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:56.25pt;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\">Net unrealized losses related to instrument-</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">specific credit risk </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:60.99pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:61.28pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:61.43pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:61.510000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:61.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:61.57pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:61.580000000000005pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</span></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: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)\">(141,040)<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:56.25pt;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)\">(200,688)<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: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\">Net minimum pension liability</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:94.64999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:94.8pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:94.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:94.86pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</span></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:75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">(36,515)<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:75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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></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:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total accumulated other comprehensive loss, net </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">of tax</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:20.49pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:21.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:21.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:21.3pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................................................</span></div></div></div></td><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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(315,023)</span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:86.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.19pt\"></span></span><span style=\"left:18.83pt;position:var(--position)\">(384,434)</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:429.85pt;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\">Amounts reclassified out of accumulated other comprehensive</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:440.65pt;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:118.63pt\">income (loss) to net earnings:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:454.45pt;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:162pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:48.75pt\"></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:162pt;position:var(--position);width:99pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.9pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.86pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in thousands</span></div></div></div></td><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: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\">2026</span></div></div></div></td><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:18.75pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;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\">2025</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:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:6.69pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net unrealized gains on instrument-specific credit </span></div><div style=\"line-height:7pt;position:var(--position);top:13.69pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">risk at fair value (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:62.28pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:62.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:63.010000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.050000000000004pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,307<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:30pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:17.75pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.89pt\"></span></span><span style=\"left:28.45pt;position:var(--position)\">2,538<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:56.25pt;width:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.94pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Amortization of defined benefit pension plan </span></div><div style=\"line-height:7pt;position:var(--position);top:9.94pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">actuarial losses (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:61.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:62.53pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:62.82pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:62.970000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:63.010000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:63.02pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</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:56.25pt;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:30.23pt\"></span></span><span style=\"left:32.86pt;position:var(--position)\">(155)<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:56.25pt;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: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)\">(759)<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:75pt;width:162pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:162pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total reclassifications for the period, net of tax</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:150.01999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:150.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:150.46pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:150.54pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:150.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre\">.....</span></div></div></div></td><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: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)\">$<span style=\"display:inline-block;height:5.25pt;width:22.66pt\"></span></span><span style=\"left:29.3pt;position:var(--position)\">3,152<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:212.25pt;position:var(--position);top:75pt;width:48.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:48.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.16pt\"></span></span><span style=\"left:27.8pt;position:var(--position)\">1,779<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:556.2pt;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><span style=\"font-family:'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><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\">$1.1 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:249.22pt;position:var(--position);text-decoration:none;white-space:pre;width:36.64pt\">$0.9 million</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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:11.56pt\">the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.56pt;position:var(--position);text-decoration:none;white-space:pre;width:119.5pt\">three months ended February 28, 2026</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:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:200.12pt;position:var(--position);text-decoration:none;white-space:pre;width:15.72pt\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:215.84pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:576pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:138.64pt\">The amount includes income tax benefit of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:192.64pt;position:var(--position);text-decoration:none;white-space:pre;width:36.72pt\">$0.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:229.36pt;position:var(--position);text-decoration:none;white-space:pre;width:25.66pt\"> for the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:255.02pt;position:var(--position);text-decoration:none;white-space:pre;width:41.95pt\">three months</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:584.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:83.88pt\">ended February 28, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:137.88pt;position:var(--position);text-decoration:none;white-space:pre;width:159.06pt\">, which were reclassified to Compensation and</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:592.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:58.29pt\">benefits expenses.</span></div>","language":"en-us"}]},{"name":"rpt:f-2422","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-1212000","decimals":-3}]},{"name":"rpt:f-2423","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-1796000","decimals":-3}]},{"name":"rpt:f-2424","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-136256000","decimals":-3}]},{"name":"rpt:f-2425","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-145280000","decimals":-3}]},{"name":"rpt:f-2426","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"-141040000","decimals":-3}]},{"name":"rpt:f-2427","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"-200688000","decimals":-3}]},{"name":"rpt:f-2428","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"-36515000","decimals":-3}]},{"name":"rpt:f-2429","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"-36670000","decimals":-3}]},{"name":"rpt:f-2430","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-315023000","decimals":-3}]},{"name":"rpt:f-2431","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-384434000","decimals":-3}]},{"name":"rpt:f-2432","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"3307000","decimals":-3}]},{"name":"rpt:f-2433","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"2538000","decimals":-3}]},{"name":"rpt:f-2434","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"155000","decimals":-3}]},{"name":"rpt:f-2435","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"759000","decimals":-3}]},{"name":"rpt:f-2436","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"3152000","decimals":-3}]},{"name":"rpt:f-2437","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"1779000","decimals":-3}]},{"name":"rpt:f-2438","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"1100000","decimals":-5}]},{"name":"rpt:f-2439","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"900000","decimals":-5}]},{"name":"rpt:f-2440","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"-200000","decimals":-5}]},{"name":"rpt:f-2441","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 17. Income Taxes</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:624pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:12.94pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.94pt;position:var(--position);text-decoration:none;white-space:pre;width:75.29pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:124.23pt;position:var(--position);text-decoration:none;white-space:pre;width:23.2pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:147.43pt;position:var(--position);text-decoration:none;white-space:pre;width:81.71pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.14pt;position:var(--position);text-decoration:none;white-space:pre;width:67.86pt\">, our total gross</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:634.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:167.18pt\">unrecognized tax benefits were </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:203.18pt;position:var(--position);text-decoration:none;white-space:pre;width:66.59pt\">$240.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:269.77pt;position:var(--position);text-decoration:none;white-space:pre;width:27.21pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:56.52pt\">$241.6\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:92.52000000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:146.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:662.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:12.64pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.64pt;position:var(--position);text-decoration:none;white-space:pre;width:74.69pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:123.33pt;position:var(--position);text-decoration:none;white-space:pre;width:22.6pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.93pt;position:var(--position);text-decoration:none;white-space:pre;width:81.11pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:227.04pt;position:var(--position);text-decoration:none;white-space:pre;width:69.91pt\">, we had interest</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:673.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:53.51pt\">accrued of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:89.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:60.86pt\">$184.6\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.37pt;position:var(--position);text-decoration:none;white-space:pre;width:28.04pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:178.41pt;position:var(--position);text-decoration:none;white-space:pre;width:60.86pt\">$177.9\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.27pt;position:var(--position);text-decoration:none;white-space:pre;width:57.68pt\">, respectively,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:684pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:198.92pt\">included in Accrued expenses and other liabilities.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.92pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:700.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">The total amount of unrecognized tax benefits that, if recognized,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:711.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:203.24pt\">would favorably affect the effective tax rate was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:239.24pt;position:var(--position);text-decoration:none;white-space:pre;width:57.7pt\">$189.5\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:18.16pt\">and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54.16pt;position:var(--position);text-decoration:none;white-space:pre;width:57.54pt\">$190.9\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:111.7pt;position:var(--position);text-decoration:none;white-space:pre;width:111.77pt\"> (net of Federal benefit) at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:223.47pt;position:var(--position);text-decoration:none;white-space:pre;width:73.49pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:733.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:17.14pt\">and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:53.14pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.01pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:184.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">We recognize interest and penalties, if any, related to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:196.8pt\">unrecognized tax benefits in income tax expense.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:77.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">We are currently under examination by a number of taxing</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:87.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">jurisdictions. Though we do not expect that resolution of these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:98.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">examinations will have a material effect on our consolidated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:109.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">financial position, they may have a material impact on our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:120.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">consolidated results of operations for the period in which</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:131.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:71.68pt\">resolution occurs.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:147.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">Earliest tax years that remain subject to examination in the major</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:147.07pt\">tax jurisdictions in which we operate:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:172.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);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></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></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><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><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><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><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><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></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></div></div></div></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><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><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><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><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><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></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></div></div></div></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><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><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><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><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><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></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></div></div></div></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><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><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><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><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><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></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\">2023</span></div></div></div></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><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><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><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></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\">2020</span></div></div></div></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><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><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><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></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></div></div></div></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><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><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><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></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\">2010</span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:273.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Income tax expense</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.39pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.76pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.78pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:34.51pt\"></span></span><span style=\"left:41.07pt;position:var(--position)\">52.9<span style=\"display:inline-block;height:5.25pt;width:7.55pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:34.51pt\"></span></span><span style=\"left:41.07pt;position:var(--position)\">14.2<span style=\"display:inline-block;height:5.25pt;width:7.55pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Effective tax rate</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.330000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);text-decoration:none;white-space:pre\">............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:33.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:41.07pt;position:var(--position)\"></span><span style=\"left:41.07pt;position:var(--position)\">24.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:57.129999999999995pt;position:var(--position)\">%</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:33.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:45pt;position:var(--position)\"></span><span style=\"left:45pt;position:var(--position)\">9.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:57.13pt;position:var(--position)\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2442","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"240000000.0","decimals":-5}]},{"name":"rpt:f-2443","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"241600000","decimals":-5}]},{"name":"rpt:f-2444","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"184600000","decimals":-5}]},{"name":"rpt:f-2445","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-2446","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"189500000","decimals":-5}]},{"name":"rpt:f-2447","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-2448","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfIncomeTaxExaminationsTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">Earliest tax years that remain subject to examination in the major</span><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><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:158.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:147.07pt\">tax jurisdictions in which we operate:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:172.5pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);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></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></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><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><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><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><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><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></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></div></div></div></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><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><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><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><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><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></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></div></div></div></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><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><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><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><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><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></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></div></div></div></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><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><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><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><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><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></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\">2023</span></div></div></div></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><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><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><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></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\">2020</span></div></div></div></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><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><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><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></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></div></div></div></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><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><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><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></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\">2010</span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2449","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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:135pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></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:135pt;position:var(--position);width:126pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:126pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended February 28,</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:11.25pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:23.48pt;position:var(--position);text-decoration:none;white-space:pre\">2025</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:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Income tax expense</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:64.81pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:65.39pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:65.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:65.76pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:65.78pt;position:var(--position);text-decoration:none;white-space:pre\">......................................</span></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:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:34.51pt\"></span></span><span style=\"left:41.07pt;position:var(--position)\">52.9<span style=\"display:inline-block;height:5.25pt;width:7.55pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:198pt;position:var(--position);top:22.5pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:34.51pt\"></span></span><span style=\"left:41.07pt;position:var(--position)\">14.2<span style=\"display:inline-block;height:5.25pt;width:7.55pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:33.75pt;width:135pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:135pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Effective tax rate</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.330000000000005pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.34pt;position:var(--position);text-decoration:none;white-space:pre\">............................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:135pt;position:var(--position);top:33.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:41.07pt;position:var(--position)\"></span><span style=\"left:41.07pt;position:var(--position)\">24.9<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:57.129999999999995pt;position:var(--position)\">%</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:33.75pt;width:63pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:63pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:45pt;position:var(--position)\"></span><span style=\"left:45pt;position:var(--position)\">9.4<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span><span style=\"left:57.13pt;position:var(--position)\">%</span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-2450","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52900000","decimals":-5}]},{"name":"rpt:f-2451","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"14200000","decimals":-5}]},{"name":"rpt:f-2452","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.249","decimals":3}]},{"name":"rpt:f-2453","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.094","decimals":3}]},{"name":"rpt:f-2454","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 18. Commitments, Contingencies and Guarantees</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:346.3pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:56.07pt\">Commitments</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:360.1pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:75.75pt\"></td><td style=\"padding:0;width:31.5pt\"></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:75.75pt;position:var(--position);width:151.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:151.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:25.13pt;position:var(--position);text-decoration:none;white-space:pre\">Expected Maturity Date (Fiscal Years)</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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:75.75pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:11.25pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Equity commitments (1)</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><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><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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:34.5pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:11.03pt\"></span></span><span style=\"left:17.02pt;position:var(--position)\">14.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:34.5pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">115.6<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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">123.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:34.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.92pt\"></span></span><span style=\"left:15.91pt;position:var(--position)\">253.7<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Loan commitments (1)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:45.75pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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:14.39pt\"></span></span><span style=\"left:17.02pt;position:var(--position)\">85.6<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:9.53pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">252.5<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: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)\">88.0<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:9.53pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">137.7<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: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)\">8.8<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: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)\">572.6<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Loan purchase </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:75.75pt\"><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\">commitments (2)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:57pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:31.5pt\"><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:6.5pt\"></span></span><span style=\"left:9.129999999999999pt;position:var(--position)\">3,607.5<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: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)\">3,607.5<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Forward starting reverse </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:75.75pt\"><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\">repos (3)</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:75pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:31.5pt\"><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:6.5pt\"></span></span><span style=\"left:9.129999999999999pt;position:var(--position)\">4,970.2<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: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)\">4,970.2<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Forward starting repos (3)</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:93pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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:6.5pt\"></span></span><span style=\"left:9.129999999999999pt;position:var(--position)\">3,421.7<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: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)\">3,421.7<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Other unfunded </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:75.75pt\"><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\">commitments (1)</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><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><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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:104.25pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:31.5pt\"><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:11.03pt\"></span></span><span style=\"left:13.66pt;position:var(--position)\">134.2<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)\">1,516.6<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:5pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,276.0<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: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:197.25pt;position:var(--position);top:104.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.89pt\"></span></span><span style=\"left:15.52pt;position:var(--position)\">16.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">2,943.3<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total commitments</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><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><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:122.25pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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)\">$</span><span style=\"left:5.99pt;position:var(--position)\">12,233.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.64pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,884.7<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:137.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.64pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,364.0<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">137.8<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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">149.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:122.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.03pt\"></span></span><span style=\"left:8.02pt;position:var(--position)\">15,769.0<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.93pt\">Equity, loan and other unfunded commitments are presented by contractual</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:193.88pt\">maturity date. The amounts, however, are available on demand</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:526.88pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">Loan purchase commitments consist of unfunded commitments to acquire</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:529.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.92pt\">secondary market loans. For the population of loans to be acquired under the</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:101.3pt\">loan purchase commitments, at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:434.3pt;position:var(--position);text-decoration:none;white-space:pre;width:56.27pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:490.57pt;position:var(--position);text-decoration:none;white-space:pre;width:85.37pt\">, Jefferies had also entered</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:183.42pt\">into back-to-back committed sale contracts aggregating to </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:516.42pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">$3.29\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:554.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:556.08pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:558pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:9.52pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342.52pt;position:var(--position);text-decoration:none;white-space:pre;width:57.47pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:399.99pt;position:var(--position);text-decoration:none;white-space:pre;width:4.05pt\">, </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.04pt;position:var(--position);text-decoration:none;white-space:pre;width:28.79pt\">all of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:432.83pt;position:var(--position);text-decoration:none;white-space:pre;width:143.07pt\"> of the forward starting securities purchased</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:98.17pt\">under agreements to resell and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:431.17pt;position:var(--position);text-decoration:none;white-space:pre;width:28.71pt\">all of the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.88pt;position:var(--position);text-decoration:none;white-space:pre;width:116.03pt\">forward starting securities sold under</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:574.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:126.59pt\">agreements to repurchase settled within </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:15.89pt\"><span style=\"-sec-ix-hidden:f-2499\">three</span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:475.48pt;position:var(--position);text-decoration:none;white-space:pre;width:47.77pt\"> business days.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:84.66pt\">Equity Commitments.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:399.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:176.31pt\"> Includes commitments to invest in our joint</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:600pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">venture, Jefferies Finance, asset management funds and in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">Jefferies Capital Partners, LLC, a manager of private equity funds,</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.89pt\">which consists of a team led by our President and a director. At</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:632.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:77.71pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:392.71pt;position:var(--position);text-decoration:none;white-space:pre;width:183.25pt\">, our outstanding commitments relating to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:643.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Jefferies Capital Partners, LLC and its private equity funds were</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:654pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:46.42pt\">$9.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.42pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:363.78pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:66.67pt\">Additionally, at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:381.67pt;position:var(--position);text-decoration:none;white-space:pre;width:77.21pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:458.88pt;position:var(--position);text-decoration:none;white-space:pre;width:117.09pt\">, we had other outstanding</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:146.51pt\">equity commitments to invest up to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:461.51pt;position:var(--position);text-decoration:none;white-space:pre;width:57.05pt\">$192.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.56pt;position:var(--position);text-decoration:none;white-space:pre;width:57.44pt\"> with strategic</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:692.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:54.25pt\">affiliates and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.25pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt\">$35.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.72pt;position:var(--position);text-decoration:none;white-space:pre;width:118.29pt\"> to various other investments.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:80.99pt\">Loan Commitments.</span><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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">to extend credit to clients and to strategic affiliates. These</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">commitments and any related drawdowns of these facilities</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">typically have fixed maturity dates and are contingent on certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">representations, warranties and contractual conditions applicable</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:81.04pt\">to the borrower. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:117.04pt;position:var(--position);text-decoration:none;white-space:pre;width:73.63pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:190.67pt;position:var(--position);text-decoration:none;white-space:pre;width:106.28pt\">, we had outstanding loan</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:72.27pt\">commitments of </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\">$319.2 million</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:69.94pt\"> to a client and </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\">$3.4 million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:74.59pt\">strategic affiliates.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:141.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:157.45pt\">Loan commitments outstanding at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:193.45pt;position:var(--position);text-decoration:none;white-space:pre;width:80.13pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:273.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:23.4pt\"> also</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:152.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">include our portion of the outstanding secured revolving credit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">facility provided to Jefferies Finance, to support loan</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:174.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:139.6pt\">underwritings by Jefferies Finance.</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:191.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:123.92pt\">Underwriting Commitments. </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:159.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:137.06pt\">In connection with investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:201.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">banking activities, we may from time to time provide underwriting</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:212.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">commitments to our clients in connection with capital raising</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:223.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:52.26pt\">transactions.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:240.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:192.93pt\">Forward Starting Reverse Repos and Repos.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.93pt;position:var(--position);text-decoration:none;white-space:pre;width:68.07pt\"> We enter into</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:251.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">commitments to take possession of securities with agreements</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:261.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">to resell on a forward starting basis and to sell securities with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:272.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">agreements to repurchase on a forward starting basis that are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:283.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:239.83pt\">primarily secured by U.S. government and agency securities.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:300.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:128.62pt\">Other Unfunded Commitments.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.62pt;position:var(--position);text-decoration:none;white-space:pre;width:132.34pt\"> Other unfunded commitments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:311.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">include obligations in the form of revolving notes, warehouse</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:321.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">financings and debt securities to provide financing to asset-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:332.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">backed and CLO vehicles. Upon advancing funds, drawn amounts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:343.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">are collateralized by the assets of an entity. Other unfunded</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:354.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">commitments also include written put options to certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:365.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:169.78pt\">bondholders of an equity method investee.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:381.9pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:45.54pt\">Guarantees</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:398.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:81.6pt\">Derivative Contracts.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:117.6pt;position:var(--position);text-decoration:none;white-space:pre;width:179.31pt\"> As a dealer, we make markets and trade in a</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:409.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">variety of derivative instruments. Certain derivative contracts that</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:420.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">we have entered into meet the accounting definition of a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:431.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">guarantee under U.S. GAAP, including credit default swaps,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">written foreign currency options and written equity put options.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:452.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">On certain of these contracts, such as written interest rate caps</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:463.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">and foreign currency options, the maximum payout cannot be</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:474.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">quantified since the increase in interest or foreign exchange rates</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:485.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">are not contractually limited by the terms of the contract. As</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:495.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">such, we have disclosed notional values as a measure of our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:506.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:198.56pt\">maximum potential payout under these contracts.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:523.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Notional amounts associated with our derivative contracts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">meeting the definition of a guarantee under U.S. GAAP at</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:107.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:558.9pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><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: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: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=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);width:140.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:140.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:19.51pt;position:var(--position);text-decoration:none;white-space:pre\">Expected Maturity Date (Fiscal Years)</span></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:84.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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: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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120.75pt;position:var(--position);top:11.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.12pt;position:var(--position);text-decoration:none;white-space:pre\">2027</span></div></div></div></td><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: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></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></div></div></div></td><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\">2030 and </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></div></div></div></td><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></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></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></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:84.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Guarantee Type:</span></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:18.75pt\"><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:84.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivative contracts\u2014</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">non-credit related</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:66.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.33pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:66.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........</span></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:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:7.61pt\"></span></span><span style=\"left:13.600000000000001pt;position:var(--position)\">8,221.6<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120.75pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">15,704.9<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:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">13,773.3<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192.75pt;position:var(--position);top:45.75pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.86pt\"></span></span><span style=\"left:9.85pt;position:var(--position)\">1,459.0<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:225pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">39,158.8<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:64.5pt;width:84.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivative contracts</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:71.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.67pt\"></span></span><span style=\"left:12.739999999999998pt;position:var(--position)\">8,221.6<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:120.75pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">15,704.9<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">13,773.3<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:64.5pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.92pt\"></span></span><span style=\"left:8.99pt;position:var(--position)\">1,459.0<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">39,158.8<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:645.65pt;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:260.92pt\">The derivative contracts deemed to meet the definition of a</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></div><div style=\"font-size:12pt;line-height:9pt;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:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">guarantee under U.S. GAAP are before consideration of hedging</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:667.25pt;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\">transactions and only reflect a partial or \u201cone-sided\u201d component</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:678.05pt;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\">of any risk exposure. Written equity options and written credit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:688.85pt;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\">default swaps are often executed in a strategy that is in tandem</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:699.65pt;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:116.15pt\">with long cash instruments (</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:152.15pt;position:var(--position);text-decoration:none;white-space:pre;width:14.28pt\">e.g.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:166.43pt;position:var(--position);text-decoration:none;white-space:pre;width:130.54pt\">, equity and debt securities). We</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:710.45pt;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\">substantially mitigate our exposure to market risk on these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:721.25pt;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:260.97pt\">contracts through hedges, such as other derivative contracts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:732.05pt;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\">and/or cash instruments, and we manage the risk associated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:742.85pt;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\">with these contracts in the context of our overall risk</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">management framework. We believe notional amounts overstate</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.91pt\">our expected payout and that fair value of these contracts is a</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:186.01pt\">more relevant measure of our obligations. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:501.01pt;position:var(--position);text-decoration:none;white-space:pre;width:73.17pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:574.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">the fair value of derivative contracts meeting the definition of a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">guarantee, gross of any counterparty and cash collateral netting,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:115.74pt\">is a liability of approximately </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\">$635.0 million</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></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:italic;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:40.45pt\">HomeFed.</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">required to obtain infrastructure improvement bonds at the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">beginning of construction work and warranty bonds upon</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">completion of such improvements. These bonds are issued by</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">surety companies to guarantee a municipality satisfactory</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">completion of a project. As the planned area is developed and the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">municipality accepts the improvements, the bonds are released.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:13.45pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.45pt;position:var(--position);text-decoration:none;white-space:pre;width:76.31pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:404.76pt;position:var(--position);text-decoration:none;white-space:pre;width:171.2pt\">, the aggregate amount of infrastructure</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:150.61pt\">improvement bonds outstanding was </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:465.61pt;position:var(--position);text-decoration:none;white-space:pre;width:51.47pt\">$74.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:517.08pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</span></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:107.71pt\">Standby Letters of Credit.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:422.71pt;position:var(--position);text-decoration:none;white-space:pre;width:18.64pt\"> At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:441.35pt;position:var(--position);text-decoration:none;white-space:pre;width:76.85pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:518.2pt;position:var(--position);text-decoration:none;white-space:pre;width:57.76pt\">, we provided</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">guarantees to certain counterparties in the form of standby</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:135.19pt\">letters of credit in the amount of </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:450.19pt;position:var(--position);text-decoration:none;white-space:pre;width:57.19pt\">$345.6 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:507.38pt;position:var(--position);text-decoration:none;white-space:pre;width:68.59pt\">, with a weighted</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:122.59pt\">average maturity of less than </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:437.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:34.91pt\">one year</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:472.5pt;position:var(--position);text-decoration:none;white-space:pre;width:103.49pt\">. Standby letters of credit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">commit us to make payment to the beneficiary if the guaranteed</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">party fails to fulfill its obligation under a contractual arrangement</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:288.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">with that beneficiary. Since commitments associated with these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">collateral instruments may expire unused, the amount shown</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">does not necessarily reflect the actual future cash funding</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:50.74pt\">requirement.</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:72.92pt\">Other Guarantees.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:387.92pt;position:var(--position);text-decoration:none;white-space:pre;width:188.08pt\"> We are members of various exchanges and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">clearing houses. In the normal course of business, we provide</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">guarantees to securities clearing houses and exchanges. These</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">guarantees generally are required under the standard</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:380.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">membership agreements, such that members are required to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">guarantee the performance of other members. Additionally, if a</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:402.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">member becomes unable to satisfy its obligations to the clearing</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:413.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">house, other members would be required to meet these</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:423.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">shortfalls. To mitigate these performance risks, the exchanges</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:434.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">and clearing houses often require members to post collateral.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:445.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">Our obligations under such guarantees could exceed the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:456.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">collateral amounts posted. Our maximum potential liability under</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:467.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">these arrangements cannot be quantified; however, the potential</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:477.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">for us to be required to make payments under such guarantees is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:488.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">deemed remote. Accordingly, no liability has been recognized for</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:499.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">these arrangements. Additionally, we provide certain</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">indemnifications in connection with third-party clearing and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">execution arrangements whereby a third-party may clear and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:531.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">settle transactions on behalf of our clients. These</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:542.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">indemnifications generally have standard contractual terms and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:553.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">are entered into in the ordinary course of business. Our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:564.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">obligations in respect of such transactions are secured by the</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:575.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">assets in our client\u2019s account, as well as any proceeds received</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:585.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">from the transactions cleared and settled on behalf of our client.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">However, we believe that it is unlikely we would have to make any</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:607.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">material payments under these arrangements and no material</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:618.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.28pt\">liabilities related to these indemnifications have been recognized.</span></div>","language":"en-us"}]},{"name":"rpt:f-2455","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","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:75.75pt\"></td><td style=\"padding:0;width:31.5pt\"></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:75.75pt;position:var(--position);width:151.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:151.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:25.13pt;position:var(--position);text-decoration:none;white-space:pre\">Expected Maturity Date (Fiscal Years)</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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:75.75pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:11.25pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:31.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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></div></div></div></td><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></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></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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Equity commitments (1)</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><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><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><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><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></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:34.5pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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)\">$<span style=\"display:inline-block;height:4.5pt;width:11.03pt\"></span></span><span style=\"left:17.02pt;position:var(--position)\">14.1<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:34.5pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">115.6<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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">123.9<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:34.5pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:9.92pt\"></span></span><span style=\"left:15.91pt;position:var(--position)\">253.7<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Loan commitments (1)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:45.75pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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:14.39pt\"></span></span><span style=\"left:17.02pt;position:var(--position)\">85.6<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:9.53pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">252.5<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: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)\">88.0<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:9.53pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">137.7<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: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)\">8.8<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: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)\">572.6<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:18pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57pt;width:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Loan purchase </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:75.75pt\"><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\">commitments (2)</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:57pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:31.5pt\"><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:6.5pt\"></span></span><span style=\"left:9.129999999999999pt;position:var(--position)\">3,607.5<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: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)\">3,607.5<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:75pt;width:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Forward starting reverse </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:75.75pt\"><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\">repos (3)</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:75pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:31.5pt\"><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:6.5pt\"></span></span><span style=\"left:9.129999999999999pt;position:var(--position)\">4,970.2<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: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)\">4,970.2<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Forward starting repos (3)</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:93pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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:6.5pt\"></span></span><span style=\"left:9.129999999999999pt;position:var(--position)\">3,421.7<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: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)\">3,421.7<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><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\">Other unfunded </span></div><div style=\"line-height:6pt;position:var(--position);top:9.83pt;width:75.75pt\"><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\">commitments (1)</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><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><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><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><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:104.25pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:31.5pt\"><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:11.03pt\"></span></span><span style=\"left:13.66pt;position:var(--position)\">134.2<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)\">1,516.6<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:5pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,276.0<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: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:197.25pt;position:var(--position);top:104.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:10.5pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:4.5pt;width:12.89pt\"></span></span><span style=\"left:15.52pt;position:var(--position)\">16.5<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td 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)\">2,943.3<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:75.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:75.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total commitments</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><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><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><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><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><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><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></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:75.75pt;position:var(--position);top:122.25pt;width:31.5pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:31.5pt\"><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)\">$</span><span style=\"left:5.99pt;position:var(--position)\">12,233.3<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:107.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.64pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,884.7<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:137.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:1.64pt\"></span></span><span style=\"left:7.63pt;position:var(--position)\">1,364.0<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:167.25pt;position:var(--position);top:122.25pt;width:30pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:30pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">137.8<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)\">$<span style=\"display:inline-block;height:4.5pt;width:6.17pt\"></span></span><span style=\"left:12.16pt;position:var(--position)\">149.2<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:227.25pt;position:var(--position);top:122.25pt;width:33.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:33.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.03pt\"></span></span><span style=\"left:8.02pt;position:var(--position)\">15,769.0<span style=\"display:inline-block;height:4.5pt;width:2.08pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.93pt\">Equity, loan and other unfunded commitments are presented by contractual</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:510pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:193.88pt\">maturity date. The amounts, however, are available on demand</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:526.88pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:521.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.96pt\">Loan purchase commitments consist of unfunded commitments to acquire</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:529.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:242.92pt\">secondary market loans. For the population of loans to be acquired under the</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:538.2pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:101.3pt\">loan purchase commitments, at </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:434.3pt;position:var(--position);text-decoration:none;white-space:pre;width:56.27pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:490.57pt;position:var(--position);text-decoration:none;white-space:pre;width:85.37pt\">, Jefferies had also entered</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:546.6pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:183.42pt\">into back-to-back committed sale contracts aggregating to </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:516.42pt;position:var(--position);text-decoration:none;white-space:pre;width:37.82pt\">$3.29\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:554.24pt;position:var(--position);text-decoration:none;white-space:pre;width:1.84pt\">.</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:556.08pt;position:var(--position);text-decoration:none;white-space:pre;width:1.73pt\"> </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:558pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(3)</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:9.52pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:342.52pt;position:var(--position);text-decoration:none;white-space:pre;width:57.47pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:399.99pt;position:var(--position);text-decoration:none;white-space:pre;width:4.05pt\">, </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.04pt;position:var(--position);text-decoration:none;white-space:pre;width:28.79pt\">all of the</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:432.83pt;position:var(--position);text-decoration:none;white-space:pre;width:143.07pt\"> of the forward starting securities purchased</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:566.4pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:98.17pt\">under agreements to resell and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:431.17pt;position:var(--position);text-decoration:none;white-space:pre;width:28.71pt\">all of the </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.88pt;position:var(--position);text-decoration:none;white-space:pre;width:116.03pt\">forward starting securities sold under</span><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:574.8pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:126.59pt\">agreements to repurchase settled within </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:459.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre;width:15.89pt\"><span style=\"-sec-ix-hidden:f-2499\">three</span></span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:475.48pt;position:var(--position);text-decoration:none;white-space:pre;width:47.77pt\"> business 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style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">Notional amounts associated with our derivative contracts</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:534.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">meeting the definition of a guarantee under U.S. GAAP at</span><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:545.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:71.45pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:107.45pt;position:var(--position);text-decoration:none;white-space:pre;width:2.17pt\">:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:558.9pt;width:612pt\"><div style=\"font-size:0pt;left:36pt;position:var(--position);width:261pt\"><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: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: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=\"4\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);width:140.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:140.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:19.51pt;position:var(--position);text-decoration:none;white-space:pre\">Expected Maturity Date (Fiscal Years)</span></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:84.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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: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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120.75pt;position:var(--position);top:11.25pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:15.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:11.12pt;position:var(--position);text-decoration:none;white-space:pre\">2027</span></div></div></div></td><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: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></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></div></div></div></td><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\">2030 and </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></div></div></div></td><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></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></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></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:84.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Guarantee Type:</span></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:18.75pt\"><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:84.75pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Derivative contracts\u2014</span></div><div style=\"line-height:7pt;position:var(--position);top:9.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre\">non-credit related</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:66.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:66.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:66.33pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:66.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:66.36pt;position:var(--position);text-decoration:none;white-space:pre\">.........</span></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:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:7.61pt\"></span></span><span style=\"left:13.600000000000001pt;position:var(--position)\">8,221.6<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:120.75pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">15,704.9<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:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">13,773.3<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:192.75pt;position:var(--position);top:45.75pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.86pt\"></span></span><span style=\"left:9.85pt;position:var(--position)\">1,459.0<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:225pt;position:var(--position);top:45.75pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:11.25pt;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)\">$<span style=\"display:inline-block;height:4.5pt;width:4.25pt\"></span></span><span style=\"left:10.24pt;position:var(--position)\">39,158.8<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:64.5pt;width:84.75pt\"><div><div style=\"line-height:6pt;position:var(--position);top:2.63pt;width:84.75pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total derivative contracts</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:71.53999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:6pt;font-style:normal;font-weight:bold;left:71.61999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:84.75pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:6.67pt\"></span></span><span style=\"left:12.739999999999998pt;position:var(--position)\">8,221.6<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:120.75pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">15,704.9<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:156.75pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">13,773.3<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:64.5pt;width:32.25pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:32.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:2.92pt\"></span></span><span style=\"left:8.99pt;position:var(--position)\">1,459.0<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:225pt;position:var(--position);top:64.5pt;width:36pt\"><div><div style=\"line-height:6pt;position:var(--position);top:3.75pt;width:36pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:6pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:4.5pt;width:3.23pt\"></span></span><span style=\"left:9.3pt;position:var(--position)\">39,158.8<span style=\"display:inline-block;height:4.5pt;width:2.11pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2505","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueRemainderOfFiscalYear","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"8221600000","decimals":-5}]},{"name":"rpt:f-2506","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"15704900000","decimals":-5}]},{"name":"rpt:f-2507","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"13773300000","decimals":-5}]},{"name":"rpt:f-2508","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"1459000000","decimals":-5}]},{"name":"rpt:f-2509","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"39158800000","decimals":-5}]},{"name":"rpt:f-2510","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueRemainderOfFiscalYear","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"8221600000","decimals":-5}]},{"name":"rpt:f-2511","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"15704900000","decimals":-5}]},{"name":"rpt:f-2512","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"13773300000","decimals":-5}]},{"name":"rpt:f-2513","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"1459000000","decimals":-5}]},{"name":"rpt:f-2514","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"39158800000","decimals":-5}]},{"name":"rpt:f-2515","factDimensions":{"xbrl:concept":"jef:GuaranteeObligationsMaximumExposureFairValue","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"635000000.0","decimals":-5}]},{"name":"rpt:f-2516","factDimensions":{"xbrl:concept":"jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:HomeFedLLCMember"},"factValues":[{"value":"74400000","decimals":-5}]},{"name":"rpt:f-2517","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditCommitments","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"345600000","decimals":-5}]},{"name":"rpt:f-2518","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditExpirationPeriod","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-2519","factDimensions":{"xbrl:concept":"us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 19. Regulatory Requirements</span><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=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:43.99pt\">Net Capital</span></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:260.91pt\">Jefferies LLC is a broker-dealer registered with the SEC and a</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></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:260.97pt\">member firm of the Financial Industry Regulatory Authority</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">(\u201cFINRA\u201d) and is subject to the SEC Uniform Net Capital Rule</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">(\u201cRule 15c3-1\u201d), which requires the maintenance of minimum net</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:711.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">capital, and has elected to calculate minimum capital</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:722.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">requirements using the alternative method permitted by Rule</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:733.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">15c3-1 in calculating net capital. Jefferies LLC, as a dually-</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:744.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">registered U.S. broker-dealer and futures commission merchant</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">(\u201cFCM\u201d), is also subject to Regulation 1.17 of the Commodity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Futures Trading Commission (\u201cCFTC\u201d) under the Commodity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Exchange Act, which sets forth minimum financial requirements.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">The minimum net capital requirement in determining excess net</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">capital for a dually registered U.S. broker-dealer and FCM is equal</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">to the greater of the requirement under Rule 15c3-1 or Regulation</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">1.17. FINRA is the designated examining authority for Jefferies</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">LLC and the National Futures Association (\u201cNFA\u201d) is the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:135.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">designated self-regulatory organization (\u201cDSRO\u201d) for Jefferies</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:62.6pt\">LLC as an FCM.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:163.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Jefferies Financial Services, Inc. (\u201cJFSI\u201d) is registered with the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">SEC as a Security-Based Swap Dealer (\u201cSBS Dealer\u201d) and an OTC</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">Derivatives Dealer (\u201cOTCDD\u201d) subject to the SEC\u2019s SBS dealer</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">regulatory rules and the SEC\u2019s net capital requirements. JFSI is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">also registered as a swap dealer with the CFTC and is subject to</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">the CFTC\u2019s regulatory capital requirements pursuant to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">minimum financial requirements for swap dealers. Additionally,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:239.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">as a registered member firm, JFSI is subject to the net capital</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">requirements of the NFA. The SEC is the designated examining</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></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:260.95pt\">authority for JFSI in its capacity as an SBS Dealer and OTCDD,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.89pt\">while the NFA is the DSRO for JFSI, as a CFTC registered swap</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></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:27.06pt\">dealer.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:299.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Certain non-U.S. subsidiaries are subject to capital adequacy</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:309.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">requirements as prescribed by the regulatory authorities in their</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:320.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">respective jurisdictions. This includes Jefferies International</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">Limited (\u201cJIL\u201d), which is subject to the regulatory supervision and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">requirements of the Financial Conduct Authority in the U.K. and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">Jefferies GmbH, which is subject to the regulatory supervision of</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></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:206.31pt\">the German Federal Financial Supervisory Authority.</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:11.77pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.769999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:72.95pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.72pt;position:var(--position);text-decoration:none;white-space:pre;width:176.2pt\">, net capital and excess net capital were as</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></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:31.31pt\">follows:</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: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></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></div><div style=\"line-height:7pt;position:var(--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></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></div><div style=\"line-height:7pt;position:var(--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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,448,011<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,277,695<span 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><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><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><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><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><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><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></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)\">333,245<span style=\"display:inline-block;height:5.25pt;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)\">298,800<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=\"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><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><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><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><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><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></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)\">333,245<span style=\"display:inline-block;height:5.25pt;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)\">300,126<span 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><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><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><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><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></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)\">2,095,104<span style=\"display:inline-block;height:5.25pt;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)\">1,045,119<span 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><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><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><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><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><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><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><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></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)\">386,316<span style=\"display:inline-block;height:5.25pt;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)\">158,187<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:488.3pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:230.4pt\">Represents an equivalent capital requirement in the respective jurisdiction.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:502.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:11.13pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.13pt;position:var(--position);text-decoration:none;white-space:pre;width:71.67pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:118.8pt;position:var(--position);text-decoration:none;white-space:pre;width:178.12pt\">, Jefferies LLC, JFSI, JIL and Jefferies GmbH</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:210.56pt\">are in compliance with their applicable requirements.</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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">The regulatory capital requirements referred to above may</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:541.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">restrict our ability to withdraw capital from our regulated</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:551.9pt;width:612pt\"><span style=\"font-family:'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></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=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:202.66pt\">Customer Protection and Segregation Requirement</span></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:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.96pt\">As a registered broker dealer that clears and carries customer</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">accounts, Jefferies LLC is subject to the customer protection</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">provisions under SEC Rule 15c3-3 and is required to compute a</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></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:260.94pt\">reserve formula requirement for customer accounts and deposit</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">cash or qualified securities into a special reserve bank account</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:182.98pt\">for the exclusive benefit of customers. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:218.98pt;position:var(--position);text-decoration:none;white-space:pre;width:76.21pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:295.19pt;position:var(--position);text-decoration:none;white-space:pre;width:1.76pt\">,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:84.83pt\">Jefferies LLC had </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.83pt;position:var(--position);text-decoration:none;white-space:pre;width:52.76pt\">$1.02\u00a0billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:173.59pt;position:var(--position);text-decoration:none;white-space:pre;width:123.33pt\"> in cash and qualified U.S.</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></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:260.95pt\">Government securities on deposit in special reserve bank</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:192.23pt\">accounts for the exclusive benefit of customers.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:49.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.94pt\">As a registered broker dealer that clears and carries proprietary</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:60.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">accounts of brokers or dealers (commonly referred to as \u201cPAB\u201d),</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:71.1pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">Jefferies LLC is also required to compute a reserve requirement</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:183.55pt\">for PABs pursuant to SEC Rule 15c3-3. At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:498.55pt;position:var(--position);text-decoration:none;white-space:pre;width:75.69pt\">February\u00a028, 2026</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:92.7pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:82.22pt\">Jefferies LLC had </span><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\">$596.1\u00a0million</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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:103.5pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">Government securities in special reserve bank accounts for the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:114.3pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:103.8pt\">exclusive benefit of PABs.</span></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\">The qualified securities meeting the SEC Rule 15c3-3 customer</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.93pt\">and PAB requirements are included in Cash and securities</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></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:257.01pt\">segregated and Securities purchased under agreements to resell</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:572.01pt;position:var(--position);text-decoration:none;white-space:pre;width:2.36pt\">.</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:228.7pt\">JFSI is exempt from the CFTC and SEC segregation rules.</span></div>","language":"en-us"}]},{"name":"rpt:f-2520","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:11.77pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:47.769999999999996pt;position:var(--position);text-decoration:none;white-space:pre;width:72.95pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:120.72pt;position:var(--position);text-decoration:none;white-space:pre;width:176.2pt\">, net capital and excess net capital were as</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><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:31.31pt\">follows:</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: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></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></div><div style=\"line-height:7pt;position:var(--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></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></div><div style=\"line-height:7pt;position:var(--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></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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,448,011<span style=\"display:inline-block;height:5.25pt;width:2.43pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:10.26pt\"></span></span><span style=\"left:16.82pt;position:var(--position)\">1,277,695<span 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><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><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><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><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><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><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></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)\">333,245<span style=\"display:inline-block;height:5.25pt;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)\">298,800<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=\"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><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><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><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><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><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></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)\">333,245<span style=\"display:inline-block;height:5.25pt;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)\">300,126<span 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><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><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><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><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></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)\">2,095,104<span style=\"display:inline-block;height:5.25pt;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)\">1,045,119<span 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><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><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><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><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><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><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><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></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)\">386,316<span style=\"display:inline-block;height:5.25pt;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)\">158,187<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:488.3pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:230.4pt\">Represents an equivalent capital requirement in the respective jurisdiction.</span></div>","language":"en-us"}]},{"name":"rpt:f-2521","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"1448011000","decimals":-3}]},{"name":"rpt:f-2522","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"1277695000","decimals":-3}]},{"name":"rpt:f-2523","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"333245000","decimals":-3}]},{"name":"rpt:f-2524","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"298800000","decimals":-3}]},{"name":"rpt:f-2525","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"333245000","decimals":-3}]},{"name":"rpt:f-2526","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"300126000","decimals":-3}]},{"name":"rpt:f-2527","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"2095104000","decimals":-3}]},{"name":"rpt:f-2528","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"1045119000","decimals":-3}]},{"name":"rpt:f-2529","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesGmbHMember"},"factValues":[{"value":"386316000","decimals":-3}]},{"name":"rpt:f-2530","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesGmbHMember"},"factValues":[{"value":"158187000","decimals":-3}]},{"name":"rpt:f-2531","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"1020000000.00","decimals":-7}]},{"name":"rpt:f-2532","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesIncMember"},"factValues":[{"value":"596100000","decimals":-5}]},{"name":"rpt:f-2533","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:315pt;position:var(--position);text-decoration:none;white-space:pre\">Note 20. Segment Reporting</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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:58.47pt\">We operate in </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:373.47pt;position:var(--position);text-decoration:none;white-space:pre;width:14.82pt\">two</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:388.29pt;position:var(--position);text-decoration:none;white-space:pre;width:187.66pt\"> reportable business segments: (1) Investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">Banking and Capital Markets and (2) Asset Management. The</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">Investment Banking and Capital Markets reportable business</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.95pt\">segment includes our capital markets activities and investment</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">banking business, which is composed of financial advisory and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.97pt\">underwriting activities. The Investment Banking and Capital</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">Markets reportable business segment provides the sales, trading,</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">origination and advisory effort for various fixed income, equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.96pt\">and advisory products and services. The Asset Management</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">reportable business segment provides investment management</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">services to investors globally and invests capital in hedge funds,</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></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:249.16pt\">separately managed accounts and third-party asset managers.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:564.16pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.99pt\">Our reportable business segment information is prepared using</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:115.71pt\">the following methodologies:</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:3.03pt\">\u2022</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\">Net revenues, expenses and income (loss) from equity method</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.99pt\">investments directly associated with each reportable business</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:251.95pt\">segment are included in determining earnings (losses) from</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:173.1pt\">continuing operations before income taxes.</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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</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\">Net revenues and expenses not directly associated with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">specific reportable business segments are allocated based on</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">the most relevant measures applicable, including each</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">reportable business segment\u2019s net revenues, headcount and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:53.85pt\">other factors.</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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:3.03pt\">\u2022</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">Reportable business segment assets include an allocation of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">indirect corporate assets that have been fully allocated to our</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:251.96pt\">reportable business segments, generally based on each</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:324pt;position:var(--position);text-decoration:none;white-space:pre;width:195.07pt\">reportable business segment\u2019s capital utilization.</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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">Net revenues presented for our Investment Banking and Capital</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:261pt\">Markets reportable segment include allocations of interest</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.98pt\">income and interest expense as we assess the profitability of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">these businesses inclusive of the net interest revenue or expense</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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">associated with the respective activities, including the net</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.92pt\">interest cost of allocated long-term debt, which is a function of</span><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></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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.97pt\">the mix of each business's associated assets and liabilities and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:315pt;position:var(--position);text-decoration:none;white-space:pre;width:101.63pt\">the related funding costs.</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\">Our Chief Executive Officer and President serve collectively as</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">our chief operating decision maker (\u201cCODM\u201d). In this capacity, the</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></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\">CODM evaluates the performance of each business segment and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:81.9pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.95pt\">allocates resources based on a variety of strategic and financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">considerations. These considerations include measures of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">segment results and profitability, including net revenues and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">earnings before income taxes, which are calculated in</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">accordance with U.S. GAAP and align with the amounts reported</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></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\">in our Consolidated Statements of Earnings. The CODM regularly</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">reviews results and profitability measures to monitor budget</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">versus actual results. Furthermore, the ongoing monitoring of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.92pt\">budget versus actual results is used to assess the performance</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></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\">of each reportable business segment and significantly influences</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:149.01pt\">decisions about allocating resources.</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:225.36pt\">Summary of our results by reportable business segment:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:66.3pt;width:612pt\"><div style=\"font-size:0pt;left:315pt;position:var(--position);width:261pt\"><div><table style=\"border-collapse:collapse;display:inline-table;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:178.5pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></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=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);width:82.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:82.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:82.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:18.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:18.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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\">2026</span></div></div></div></td><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:18.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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></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:28.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Investment Banking and Capital Markets:</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:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:48pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">1,801.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:48pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">1,403.7<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></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:178.5pt;position:var(--position);top:57.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">770.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:57.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">802.6<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.260000000000005pt;position:var(--position);white-space:pre\"> </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><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></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:178.5pt;position:var(--position);top:67.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,571.5<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:219.75pt;position:var(--position);top:67.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,206.3<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:77.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:77.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">775.5<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:219.75pt;position:var(--position);top:77.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">807.3<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 revenues (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:55.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:87pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,796.0<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:219.75pt;position:var(--position);top:87pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,399.0<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Non-interest expenses</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:106.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:88.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:106.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">1,021.3<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:219.75pt;position:var(--position);top:106.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">769.1<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:116.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">121.8<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:219.75pt;position:var(--position);top:116.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">100.2<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:126pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">142.5<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:219.75pt;position:var(--position);top:126pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">127.6<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:135.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">70.3<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:219.75pt;position:var(--position);top:135.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">58.7<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:145.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.8pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.94999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.99pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</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:178.5pt;position:var(--position);top:145.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">189.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:145.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">176.4<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:155.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 non-interest expenses</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:178.5pt;position:var(--position);top:155.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,545.0<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:219.75pt;position:var(--position);top:155.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,232.0<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:165pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Earnings before income taxes</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.11999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:97.14pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:97.14999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</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:178.5pt;position:var(--position);top:165pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">251.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:165pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">167.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:5.25pt\"><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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Asset Management:</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:199.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:199.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">255.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:199.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">221.7<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:209.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></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:178.5pt;position:var(--position);top:209.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">43.0<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:219.75pt;position:var(--position);top:209.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">42.5<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:219pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.260000000000005pt;position:var(--position);white-space:pre\"> </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><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></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:178.5pt;position:var(--position);top:219pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">298.9<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:219.75pt;position:var(--position);top:219pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">264.2<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:228.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:228.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">78.6<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:219.75pt;position:var(--position);top:228.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">72.5<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:238.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 revenues (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:55.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:238.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">220.3<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:219.75pt;position:var(--position);top:238.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">191.7<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:248.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Non-interest expenses</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:258pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:88.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:258pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">64.6<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:219.75pt;position:var(--position);top:258pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">72.0<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:267.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:267.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">11.3<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:219.75pt;position:var(--position);top:267.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">9.2<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:277.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:277.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">17.3<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:219.75pt;position:var(--position);top:277.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">11.9<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:287.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">5.2<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:219.75pt;position:var(--position);top:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">13.6<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:297pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.480000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:297pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">29.9<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:219.75pt;position:var(--position);top:297pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">41.6<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.8pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.94999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.99pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</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:178.5pt;position:var(--position);top:306.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">131.6<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:219.75pt;position:var(--position);top:306.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">61.6<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:316.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 non-interest expenses</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:178.5pt;position:var(--position);top:316.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">259.9<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:219.75pt;position:var(--position);top:316.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">209.9<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:326.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Losses before income taxes (6) (7)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:112.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:112.81pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</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:178.5pt;position:var(--position);top:326.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.89pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">(39.6)</span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:326.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.89pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">(18.2)</span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:339.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 of Reportable Business Segments:</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:349.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:359.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:359.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,057.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:359.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">1,625.4<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:369pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></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:178.5pt;position:var(--position);top:369pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">813.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:369pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">845.1<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:378.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues</span><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><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><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><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></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:178.5pt;position:var(--position);top:378.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,870.4<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:219.75pt;position:var(--position);top:378.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,470.5<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:388.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:388.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">854.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:388.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">879.8<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:398.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 revenues</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><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><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></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:178.5pt;position:var(--position);top:398.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,016.3<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:219.75pt;position:var(--position);top:398.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,590.7<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:408pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Non-interest expenses</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:417.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:88.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:417.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">1,085.9<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:219.75pt;position:var(--position);top:417.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">841.1<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:427.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:427.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">133.1<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:219.75pt;position:var(--position);top:427.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">109.4<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:437.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:437.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">159.8<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:219.75pt;position:var(--position);top:437.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">139.5<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:447pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:447pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">75.5<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:219.75pt;position:var(--position);top:447pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">72.3<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:456.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.480000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:456.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">29.9<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:219.75pt;position:var(--position);top:456.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">41.6<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:466.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:78.16pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.47pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:79.49pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:466.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">320.7<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:219.75pt;position:var(--position);top:466.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">238.0<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:476.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 non-interest expenses</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:476.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,804.9<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:219.75pt;position:var(--position);top:476.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,441.9<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-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:486pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Earnings before income taxes</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.00999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:97.03pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:486pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">211.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:486pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">148.8<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:570.05pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:192.42pt\">Includes total net earnings related to equity method investees</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:525.42pt;position:var(--position);text-decoration:none;white-space:pre;width:10.32pt\"> of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:535.74pt;position:var(--position);text-decoration:none;white-space:pre;width:40.25pt\">$20.3 million</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.45pt;width:612pt\"><span style=\"font-family:'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><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:36.1pt\">$4.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:382.43pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</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:229.36pt\">Includes total net earnings (losses) related to equity method investees of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:13.63pt\">$4.2</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:20.74pt\">million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:353.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:368.8pt;position:var(--position);text-decoration:none;white-space:pre;width:36.1pt\">$2.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.9pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.65pt;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><span style=\"font-family:'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 consists of underwriting costs, occupancy and equipment rental,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:618.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:177.31pt\">professional services, and depreciation and amortization.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.45pt;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\">(4)</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:141.69pt\">Includes depreciation and amortization of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:474.69pt;position:var(--position);text-decoration:none;white-space:pre;width:42.21pt\">$33.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:516.9pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:536.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:38.28pt\">$9.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.6pt;position:var(--position);text-decoration:none;white-space:pre;width:1.37pt\">,</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:38.84pt\">respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)</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><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\">$23.4 million</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:18.54pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:532.8pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt\">$21.1 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.37pt\">,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:38.84pt\">respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:669.05pt;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><span style=\"font-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><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\">$80.0\u00a0million</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\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:526.97pt;position:var(--position);text-decoration:none;white-space:pre\">$13.3\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:567pt;position:var(--position);text-decoration:none;white-space:pre\">, </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:677.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre\">respectively, related to asset management fees and investment return and </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:685.85pt;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\">consists of losses before income taxes of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:464.38pt;position:var(--position);text-decoration:none;white-space:pre\">$119.6\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:508.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:523.4pt;position:var(--position);text-decoration:none;white-space:pre\">$31.5\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:563.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre\">, </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:694.25pt;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\">respectively, related to Other investments. </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:705.65pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre\">I</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:334.9pt;position:var(--position);text-decoration:none;white-space:pre\">ncludes losses before income taxes related to non-controlling interests of </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:714.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre\">$15.8\u00a0million</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><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\">$7.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:424.19pt;position:var(--position);text-decoration:none;white-space:pre\">, r</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:429.65pt;position:var(--position);text-decoration:none;white-space:pre\">espectively. </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:201.37pt\">Reconciliation of Reportable Segment Information:</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:260.25pt\"><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:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></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:161.25pt;position:var(--position);width:99pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.9pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:28.99pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:18.75pt;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:bold;left:16.73pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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: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></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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 for reportable segments</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.19pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:128.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:128.64000000000001pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:128.72pt;position:var(--position);text-decoration:none;white-space:pre\">.................</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:161.25pt;position:var(--position);top:30pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">2,016.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">1,590.7<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:41.25pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other revenues not allocated to segments</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:132.18pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:132.32999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:132.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:132.35999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............</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:161.25pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">0.8<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:210.75pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">2.3<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:52.5pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 consolidated net revenues</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:104.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:104.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:104.3pt;position:var(--position);text-decoration:none;white-space:pre\">...............................</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:161.25pt;position:var(--position);top:52.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">2,017.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:52.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">1,593.0<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: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:75pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 earnings for reportable segments</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:125.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:126.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.94pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:126.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:127pt;position:var(--position);text-decoration:none;white-space:pre\">..................</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:161.25pt;position:var(--position);top: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">211.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:75pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">148.8<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:86.25pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Earnings not allocated to segments</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:112.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:112.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:113.00999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:113.05pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.06pt;position:var(--position);text-decoration:none;white-space:pre\">..........................</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:161.25pt;position:var(--position);top:86.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">0.8<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:210.75pt;position:var(--position);top:86.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">2.3<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:97.5pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 consolidated earnings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.22999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:90.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</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:161.25pt;position:var(--position);top:97.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">212.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:97.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">151.1<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:186.05pt;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:159.42pt\">Assets by reportable business segment:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.85pt;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: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 millions</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:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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\">2026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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\">Investment Banking and Capital Markets</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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.69pt\"></span></span><span style=\"left:20.25pt;position:var(--position)\">68,934.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></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: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\">Asset Management</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><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><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><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></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: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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">5,445.6<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: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: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></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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</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><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><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><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><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><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></div></div></div></td><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:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.61pt\"></span></span><span style=\"left:19.25pt;position:var(--position)\">74,380.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:263.35pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:144.02pt\">Net Revenues by Geographic Region</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:280.15pt;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\">Net revenues for the Investment Banking and Capital Markets</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:290.95pt;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\">reportable business segment are recorded in the geographic</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:301.75pt;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\">region in which the position was risk-managed or, in the case of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:312.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:260.93pt\">investment banking, in which the senior coverage banker is</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.93pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:323.35pt;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\">located. For the Asset Management reportable business</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:334.15pt;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\">segment, net revenues are allocated according to the location of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:344.95pt;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:242.91pt\">the investment advisor or the location of the invested capital.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:358.75pt;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: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\"></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:3.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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: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></div></div></div></td><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:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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\">2025</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: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\">Americas (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:42.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.92pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.96pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.99pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................</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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,405.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,084.3<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=\"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\">Europe and the Middle East (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................</span></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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">436.3<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: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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">370.6<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: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\">Asia-Pacific</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.5pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.52pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.53pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</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: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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">175.0<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: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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">138.1<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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net revenues</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.45pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.6pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.68pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.720000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:45.74pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................</span></div></div></div></td><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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">2,017.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">1,593.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.75pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:97.04pt\">Primarily relates to U.S. results.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:453.15pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:97.27pt\">Primarily relates to U.K. results.</span></div>","language":"en-us"}]},{"name":"rpt:f-2534","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-2535","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-2536","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:225.36pt\">Summary of our results by reportable business segment:</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: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:178.5pt\"></td><td style=\"padding:0;width:41.25pt\"></td><td style=\"padding:0;width:41.25pt\"></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=\"2\" style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);width:82.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:82.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:82.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:20.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:18.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:18.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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\">2026</span></div></div></div></td><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:18.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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></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:28.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Investment Banking and Capital Markets:</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:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:38.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:48pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:48pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">1,801.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:48pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">1,403.7<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:57.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></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:178.5pt;position:var(--position);top:57.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">770.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:57.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">802.6<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:67.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.260000000000005pt;position:var(--position);white-space:pre\"> </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><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></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:178.5pt;position:var(--position);top:67.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,571.5<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:219.75pt;position:var(--position);top:67.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,206.3<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:77.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:77.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">775.5<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:219.75pt;position:var(--position);top:77.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">807.3<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:87pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 revenues (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:55.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:87pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,796.0<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:219.75pt;position:var(--position);top:87pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,399.0<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:96.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Non-interest expenses</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:106.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:88.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:106.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">1,021.3<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:219.75pt;position:var(--position);top:106.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">769.1<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:116.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:116.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">121.8<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:219.75pt;position:var(--position);top:116.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">100.2<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:126pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:126pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">142.5<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:219.75pt;position:var(--position);top:126pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">127.6<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:135.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:135.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">70.3<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:219.75pt;position:var(--position);top:135.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">58.7<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:145.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.8pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.94999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.99pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</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:178.5pt;position:var(--position);top:145.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">189.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:145.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">176.4<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:155.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 non-interest expenses</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:178.5pt;position:var(--position);top:155.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,545.0<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:219.75pt;position:var(--position);top:155.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,232.0<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:165pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Earnings before income taxes</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:96.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.11999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:97.14pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:97.14999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..............................................</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:178.5pt;position:var(--position);top:165pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">251.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:165pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">167.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:5.25pt\"><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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:180pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Asset Management:</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:189.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:199.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:199.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">255.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:199.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.92pt\"></span></span><span style=\"left:20.48pt;position:var(--position)\">221.7<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:209.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></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:178.5pt;position:var(--position);top:209.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">43.0<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:219.75pt;position:var(--position);top:209.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">42.5<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:219pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:60.11pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:60.260000000000005pt;position:var(--position);white-space:pre\"> </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><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></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:178.5pt;position:var(--position);top:219pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">298.9<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:219.75pt;position:var(--position);top:219pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">264.2<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:228.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:228.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">78.6<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:219.75pt;position:var(--position);top:228.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">72.5<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:238.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 revenues (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.95pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:55.1pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:55.11pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:238.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">220.3<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:219.75pt;position:var(--position);top:238.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">191.7<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:248.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Non-interest expenses</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:258pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:88.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:258pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">64.6<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:219.75pt;position:var(--position);top:258pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">72.0<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:267.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:267.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">11.3<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:219.75pt;position:var(--position);top:267.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">9.2<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:277.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:277.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">17.3<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:219.75pt;position:var(--position);top:277.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">11.9<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:287.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">5.2<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:219.75pt;position:var(--position);top:287.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">13.6<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:297pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.480000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:297pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">29.9<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:219.75pt;position:var(--position);top:297pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">41.6<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:306.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:88.64pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.8pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.94999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:89.99pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</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:178.5pt;position:var(--position);top:306.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">131.6<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:219.75pt;position:var(--position);top:306.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">61.6<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:316.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 non-interest expenses</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</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:178.5pt;position:var(--position);top:316.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">259.9<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:219.75pt;position:var(--position);top:316.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">209.9<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:326.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Losses before income taxes (6) (7)</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:112.21pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:112.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:112.81pt;position:var(--position);text-decoration:none;white-space:pre\">....................................</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:178.5pt;position:var(--position);top:326.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.89pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">(39.6)</span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:326.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.89pt\"></span></span><span style=\"left:21.529999999999998pt;position:var(--position)\">(18.2)</span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:339.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 of Reportable Business Segments:</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:349.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Revenues</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:359.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:70.75999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:70.83999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:70.86pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:70.86999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">............................................................</span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:359.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">2,057.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:359.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:8.62pt\"></span></span><span style=\"left:15.18pt;position:var(--position)\">1,625.4<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:369pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><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><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><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><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><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></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:178.5pt;position:var(--position);top:369pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">813.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:369pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">845.1<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:378.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total revenues</span><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><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><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><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></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:178.5pt;position:var(--position);top:378.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,870.4<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:219.75pt;position:var(--position);top:378.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,470.5<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:388.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:53.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:54.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:54.85pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:55pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:55.02pt;position:var(--position);text-decoration:none;white-space:pre\">.....................................................................</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:178.5pt;position:var(--position);top:388.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">854.1<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;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:388.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">879.8<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:398.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 revenues</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><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><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></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:178.5pt;position:var(--position);top:398.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">2,016.3<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:219.75pt;position:var(--position);top:398.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,590.7<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:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:408pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Non-interest expenses</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></tr><tr style=\"height:9.75pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:417.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:88.24pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:88.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:88.36pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:88.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:417.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">1,085.9<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:219.75pt;position:var(--position);top:417.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">841.1<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:427.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:89.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:89.83pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:89.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:90.03999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:90.05pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:427.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">133.1<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:219.75pt;position:var(--position);top:427.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">109.4<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:437.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:106.02pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:107.17999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:107.47pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:437.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">159.8<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:219.75pt;position:var(--position);top:437.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">139.5<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:447pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:74.07pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:74.22pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:74.24pt;position:var(--position);text-decoration:none;white-space:pre\">..........................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:447pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">75.5<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:219.75pt;position:var(--position);top:447pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">72.3<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=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:456.75pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:43.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:44.480000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:44.5pt;position:var(--position);text-decoration:none;white-space:pre\">...........................................................................</span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:456.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">29.9<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:219.75pt;position:var(--position);top:456.75pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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)\">41.6<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-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:466.5pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><span style=\"color:#000000;font-family:'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><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:78.16pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:79.32pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:79.47pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:79.49pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:466.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">320.7<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:219.75pt;position:var(--position);top:466.5pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">238.0<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-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:476.25pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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 non-interest expenses</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:91.56pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:91.71pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:91.78999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:91.8pt;position:var(--position);text-decoration:none;white-space:pre\">................................................</span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:476.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,804.9<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:219.75pt;position:var(--position);top:476.25pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">1,441.9<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-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:486pt;width:178.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:178.5pt\"><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\">Earnings before income taxes</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:96.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:96.67999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:96.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:97.00999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:97.03pt;position:var(--position);text-decoration:none;white-space:pre\">.............................................</span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:178.5pt;position:var(--position);top:486pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">211.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219.75pt;position:var(--position);top:486pt;width:41.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:1.25pt;width:41.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:13.33pt\"></span></span><span style=\"left:19.97pt;position:var(--position)\">148.8<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:570.05pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:192.42pt\">Includes total net earnings related to equity method investees</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:525.42pt;position:var(--position);text-decoration:none;white-space:pre;width:10.32pt\"> of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:535.74pt;position:var(--position);text-decoration:none;white-space:pre;width:40.25pt\">$20.3 million</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:578.45pt;width:612pt\"><span style=\"font-family:'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><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:36.1pt\">$4.7 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:382.43pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:589.85pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(2)</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:229.36pt\">Includes total net earnings (losses) related to equity method investees of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:562.36pt;position:var(--position);text-decoration:none;white-space:pre;width:13.63pt\">$4.2</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:20.74pt\">million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:353.74pt;position:var(--position);text-decoration:none;white-space:pre;width:15.06pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:368.8pt;position:var(--position);text-decoration:none;white-space:pre;width:36.1pt\">$2.4 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:404.9pt;position:var(--position);text-decoration:none;white-space:pre;width:41.94pt\">, respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:609.65pt;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><span style=\"font-family:'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 consists of underwriting costs, occupancy and equipment rental,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:618.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:177.31pt\">professional services, and depreciation and amortization.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:629.45pt;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\">(4)</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:141.69pt\">Includes depreciation and amortization of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:474.69pt;position:var(--position);text-decoration:none;white-space:pre;width:42.21pt\">$33.5 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:516.9pt;position:var(--position);text-decoration:none;white-space:pre;width:19.42pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:536.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:38.28pt\">$9.9 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.6pt;position:var(--position);text-decoration:none;white-space:pre;width:1.37pt\">,</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></div><div style=\"font-size:12pt;line-height:7pt;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:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:38.84pt\">respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:649.25pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(5)</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><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\">$23.4 million</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:18.54pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:532.8pt;position:var(--position);text-decoration:none;white-space:pre;width:41.77pt\">$21.1 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:574.5699999999999pt;position:var(--position);text-decoration:none;white-space:pre;width:1.37pt\">,</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:657.65pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:38.84pt\">respectively.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:669.05pt;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><span style=\"font-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><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\">$80.0\u00a0million</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\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:526.97pt;position:var(--position);text-decoration:none;white-space:pre\">$13.3\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:567pt;position:var(--position);text-decoration:none;white-space:pre\">, </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:677.45pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre\">respectively, related to asset management fees and investment return and </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:685.85pt;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\">consists of losses before income taxes of </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:464.38pt;position:var(--position);text-decoration:none;white-space:pre\">$119.6\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:508.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:523.4pt;position:var(--position);text-decoration:none;white-space:pre\">$31.5\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:563.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre\">, </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:694.25pt;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\">respectively, related to Other investments. </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:705.65pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre\">I</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:334.9pt;position:var(--position);text-decoration:none;white-space:pre\">ncludes losses before income taxes related to non-controlling interests of </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:714.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre\">$15.8\u00a0million</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><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\">$7.0\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:424.19pt;position:var(--position);text-decoration:none;white-space:pre\">, r</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:429.65pt;position:var(--position);text-decoration:none;white-space:pre\">espectively. </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:201.37pt\">Reconciliation of Reportable Segment Information:</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:260.25pt\"><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:49.5pt\"></td><td style=\"padding:0;width:49.5pt\"></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:161.25pt;position:var(--position);width:99pt\"><div><div style=\"line-height:7pt;position:var(--position);top:3.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:16.9pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:99pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:28.99pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">$ in millions</span></div></div></div></td><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:18.75pt;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:bold;left:16.73pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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: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></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:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 for reportable segments</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:127.19pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:128.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:128.64000000000001pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:128.72pt;position:var(--position);text-decoration:none;white-space:pre\">.................</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:161.25pt;position:var(--position);top:30pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">2,016.3<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">1,590.7<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:41.25pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other revenues not allocated to segments</span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:132.18pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:132.32999999999998pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:132.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:132.35999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">...............</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:161.25pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">0.8<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:210.75pt;position:var(--position);top:41.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">2.3<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:52.5pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 consolidated net revenues</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:104.1pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:104.25pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:104.28999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:104.3pt;position:var(--position);text-decoration:none;white-space:pre\">...............................</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:161.25pt;position:var(--position);top:52.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">2,017.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:52.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.87pt\"></span></span><span style=\"left:22.509999999999998pt;position:var(--position)\">1,593.0<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: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:75pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 earnings for reportable segments</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:125.69999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:126.86pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:126.94pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:126.97999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:127pt;position:var(--position);text-decoration:none;white-space:pre\">..................</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:161.25pt;position:var(--position);top: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">211.4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:75pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">148.8<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:86.25pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Earnings not allocated to segments</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:112.35pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:112.92999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:113.00999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:113.05pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:113.06pt;position:var(--position);text-decoration:none;white-space:pre\">..........................</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:161.25pt;position:var(--position);top:86.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">0.8<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:210.75pt;position:var(--position);top:86.25pt;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:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:33.96pt\"></span></span><span style=\"left:36.59pt;position:var(--position)\">2.3<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:97.5pt;width:161.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:161.25pt\"><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 consolidated earnings</span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:90.22999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:90.31pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:90.35pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:90.36999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">.......................................</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:161.25pt;position:var(--position);top:97.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">212.2<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:97.5pt;width:49.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:49.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:21.58pt\"></span></span><span style=\"left:28.22pt;position:var(--position)\">151.1<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:186.05pt;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:159.42pt\">Assets by reportable business segment:</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:199.85pt;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: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 millions</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:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February 28,</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\">2026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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\">Investment Banking and Capital Markets</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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:13.69pt\"></span></span><span style=\"left:20.25pt;position:var(--position)\">68,934.9<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:18.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></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: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\">Asset Management</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><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><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><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></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: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:21.55pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">5,445.6<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: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: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></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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Total assets</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><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><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><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><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><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></div></div></div></td><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:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.61pt\"></span></span><span style=\"left:19.25pt;position:var(--position)\">74,380.5<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:12.61pt\"></span></span><span style=\"left:19.25pt;position:var(--position)\">76,012.3<span 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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: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\"></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:3.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.65pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:100.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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: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></div></div></div></td><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:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</span></div></div></div></td><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\">2025</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: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\">Americas (1)</span><span style=\"font-family:'Times New Roman', serif;font-size:4.64pt;font-style:normal;font-weight:normal;left:42.61pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:43.77pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:43.92pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:43.96pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:43.980000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:43.99pt;position:var(--position);text-decoration:none;white-space:pre\">.................................................................</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:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,405.8<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:17.62pt\"></span></span><span style=\"left:24.18pt;position:var(--position)\">1,084.3<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=\"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\">Europe and the Middle East (2)</span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:97.97pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:98.25999999999999pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:98.33999999999999pt;position:var(--position);text-decoration:none;white-space:pre\">..................................</span></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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">436.3<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: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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">370.6<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: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\">Asia-Pacific</span><span style=\"font-family:'Times New Roman', serif;font-size:2.32pt;font-style:normal;font-weight:normal;left:39.550000000000004pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:1.18pt;font-style:normal;font-weight:normal;left:40.13pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:40.42pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:40.5pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.04pt;font-style:normal;font-weight:normal;left:40.52pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:normal;left:40.53pt;position:var(--position);text-decoration:none;white-space:pre\">...................................................................</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: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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">175.0<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: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:26.85pt\"></span></span><span style=\"left:29.48pt;position:var(--position)\">138.1<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: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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Net revenues</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><span style=\"font-family:'Times New Roman', serif;font-size:0.6pt;font-style:normal;font-weight:normal;left:45.45pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.32pt;font-style:normal;font-weight:normal;left:45.6pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.16pt;font-style:normal;font-weight:normal;left:45.68pt;position:var(--position);white-space:pre\"> </span><span style=\"font-family:'Times New Roman', serif;font-size:0.08pt;font-style:normal;font-weight:normal;left:45.720000000000006pt;position:var(--position);white-space:pre\"> </span><span style=\"color:#b4b4b4;font-family:'Times New Roman', serif;font-size:7pt;font-style:normal;font-weight:bold;left:45.74pt;position:var(--position);text-decoration:none;white-space:pre\">................................................................</span></div></div></div></td><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: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:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">2,017.1<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:63.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:16.62pt\"></span></span><span style=\"left:23.259999999999998pt;position:var(--position)\">1,593.0<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:441.75pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:97.04pt\">Primarily relates to U.S. results.</span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:453.15pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre;width:97.27pt\">Primarily relates to U.K. results.</span></div>","language":"en-us"}]},{"name":"rpt:f-2646","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1405800000","decimals":-5}]},{"name":"rpt:f-2647","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1084300000","decimals":-5}]},{"name":"rpt:f-2648","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"436300000","decimals":-5}]},{"name":"rpt:f-2649","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"370600000","decimals":-5}]},{"name":"rpt:f-2650","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"175000000.0","decimals":-5}]},{"name":"rpt:f-2651","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"138100000","decimals":-5}]},{"name":"rpt:f-2652","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"2017100000","decimals":-5}]},{"name":"rpt:f-2653","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"1593000000","decimals":-5}]},{"name":"rpt:f-2654","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color:#0068c2;font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre\">Note 21. Related Party Transactions</span><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:484.35pt;width:612pt\"><span style=\"color:#5b6770;font-family:'Roboto', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:36pt;position:var(--position);text-decoration:none;white-space:pre;width:134.9pt\">Officers, Directors and Employees</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:170.9pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:501.15pt;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\">The following sets forth information regarding related party</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:511.95pt;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:221.62pt\">transactions with our officers, directors and employees:</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:528.75pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:12.5pt\">At </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:57.5pt;position:var(--position);text-decoration:none;white-space:pre;width:74.41pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.91pt;position:var(--position);text-decoration:none;white-space:pre;width:22.32pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:154.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre;width:80.83pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:235.06pt;position:var(--position);text-decoration:none;white-space:pre;width:39.29pt\">, we had </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:274.35pt;position:var(--position);text-decoration:none;white-space:pre;width:22.56pt\">$16.7</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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:539.55pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:26.69pt\">million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:71.69pt;position:var(--position);text-decoration:none;white-space:pre;width:29.24pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:100.93pt;position:var(--position);text-decoration:none;white-space:pre;width:56.41pt\">$19.2 million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:157.34pt;position:var(--position);text-decoration:none;white-space:pre;width:139.63pt\">, respectively, of loans, net of</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:550.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">allowance, outstanding to certain of our officers and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:561.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.94pt\">employees (none of whom are executive officers or directors)</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:571.95pt;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:131.24pt\">that are included in Other assets.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:588.75pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.99pt\">Receivables from and payables to customers include balances</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:599.55pt;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:251.95pt\">arising from officers\u2019, directors\u2019 and employees\u2019 individual</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:610.35pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">security transactions. These transactions are subject to the</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:621.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:251.97pt\">same regulations as all customer transactions and are</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.97pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:631.95pt;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:166.92pt\">provided on substantially the same terms.</span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:648.75pt;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><span style=\"font-family:'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><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><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></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:659.55pt;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:251.99pt\">investments in entities managed by us of approximately</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:670.35pt;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:54.67pt\">$10.5\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:99.67pt;position:var(--position);text-decoration:none;white-space:pre;width:25.76pt\"> and </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:125.43pt;position:var(--position);text-decoration:none;white-space:pre;width:54.67pt\">$10.4\u00a0million</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:180.1pt;position:var(--position);text-decoration:none;white-space:pre;width:18.66pt\"> at </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:198.76pt;position:var(--position);text-decoration:none;white-space:pre;width:77.85pt\">February\u00a028, 2026</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:276.61pt;position:var(--position);text-decoration:none;white-space:pre;width:20.34pt\"> and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"font-size:12pt;line-height:9pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:681.15pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:45pt;position:var(--position);text-decoration:none;white-space:pre;width:77.87pt\">November\u00a030, 2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:122.87pt;position:var(--position);text-decoration:none;white-space:pre;width:53.94pt\">, respectively.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:176.81pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></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:24.45pt\">SMBC</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:260.95pt\">We have a strategic alliance with Sumitomo Mitsui Financial</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Group, Inc., Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d) and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">SMBC Nikko Securities Inc. (together referred to as \u201cSMBC</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Group\u201d) to collaborate on corporate and investment banking</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">business opportunities as well as opportunities related to equity</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.96pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:109.71pt\">sales, trading and research.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:424.71pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">The following tables summarize balances with SMBC as reported</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:261pt\">in our Consolidated Statements of Financial Condition and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Consolidated Statements of Earnings. In addition, the synergies</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">and value creation resulting from our strategic alliance with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">SMBC generate additive benefits for us, which are not necessarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:226.66pt\">reflected by the activity presented in the following tables.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.9pt;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: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></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=\"font-size:12pt;line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Assets</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:30pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and cash equivalents</span><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">398,415<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">444,506<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:41.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and securities segregated and on deposit </span></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></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><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><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><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><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><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></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: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)\">27,444<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:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">27,975<span style=\"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:70.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned, at fair value</span><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:70.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,312<span style=\"display:inline-block;height:5.25pt;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:70.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">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:81.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowed</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:81.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,466<span style=\"display:inline-block;height:5.25pt;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:81.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,872<span style=\"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:93pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities purchased under agreements to resell</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:93pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">263,644<span style=\"display:inline-block;height:5.25pt;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:93pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">357,261<span style=\"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:104.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Receivables:</span></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:115.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:115.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">4,240<span style=\"display:inline-block;height:5.25pt;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:115.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,752<span style=\"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:126.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers</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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:126.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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:126.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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: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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:138pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,514<span style=\"display:inline-block;height:5.25pt;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:138pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:149.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets</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><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><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><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><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></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:149.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">9,267<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:149.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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></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:160.5pt;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 assets</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><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><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><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><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><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></div></div></div></td><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:160.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">723,302<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:160.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></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:187.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities</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:198.75pt;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\">Financial instruments sold, not yet purchased, at </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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">2,814<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:198.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:219pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities loaned</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:219pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">89,662<span style=\"display:inline-block;height:5.25pt;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: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: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:230.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities sold under agreements to repurchase</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:230.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">562,528<span style=\"display:inline-block;height:5.25pt;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:230.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:241.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payables:</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:252.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations </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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:252.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,403<span style=\"display:inline-block;height:5.25pt;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:252.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:264pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Accrued expenses and other liabilities</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:264pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">10,496<span style=\"display:inline-block;height:5.25pt;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:264pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:275.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt (1)</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><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><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><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><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></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:275.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:275.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:286.5pt;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 liabilities</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><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><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></div></div></div></td><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:286.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">668,903<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:286.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.65pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:143.58pt\">We have credit facilities with SMBC totaling </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:476.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:38.85pt\">$1.15 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:515.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:60.57pt\"> with interest rates</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:184.58pt\">based on various benchmark rates and associated spreads.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.45pt;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:9.4pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</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:21.49pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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></div></div></div></td><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\">2026</span></div></div></div></td><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:12.98pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.02pt;position:var(--position);white-space:pre\"> </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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">3,329<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:41.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">3,849<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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 (1)</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><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><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><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><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></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:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">326<span style=\"display:inline-block;height:5.25pt;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: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)\">(4,192)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">523<span style=\"display:inline-block;height:5.25pt;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)\">649<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">4,525<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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">7,617<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:18.42pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">8,703<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:18.42pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">7,923<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">6,948<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)\">10,871<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">1,755<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:108.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.96pt\"></span></span><span style=\"left:18.6pt;position:var(--position)\">(2,948)</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></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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">1,243<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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)\">1,024<span style=\"display:inline-block;height:5.25pt;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><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><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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">9,575<span style=\"display:inline-block;height:5.25pt;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)\">4,688<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">1,090<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:32.23pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.4pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">12,932<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">4,692<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:739.79pt;width:612pt\"><span style=\"font-family:'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></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:131.69pt\">Other Related Party Transactions</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:260.95pt\">We have other related party transactions with equity method</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:296.95pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:76.28pt\">investees. Refer to </span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.28pt;position:var(--position);text-decoration:none;white-space:pre;width:84.78pt\">Note 10, Investments</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:197.06pt;position:var(--position);text-decoration:none;white-space:pre;width:93.51pt\"> for further information.</span></div>","language":"en-us"}]},{"name":"rpt:f-2655","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"16700000","decimals":-5}]},{"name":"rpt:f-2656","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-2657","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-2658","factDimensions":{"xbrl:concept":"jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:directorAndOfficer"},"factValues":[{"value":"2"}]},{"name":"rpt:f-2659","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"10500000","decimals":-5}]},{"name":"rpt:f-2660","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-2661","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock","xbrl:period":"2025-12-01T00:00:00/2026-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:260.99pt\">The following tables summarize balances with SMBC as reported</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.99pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span><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:261pt\">in our Consolidated Statements of Financial Condition and</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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\">Consolidated Statements of Earnings. In addition, the synergies</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:576pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.98pt\">and value creation resulting from our strategic alliance with</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.98pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:260.94pt\">SMBC generate additive benefits for us, which are not necessarily</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:575.94pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </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:226.66pt\">reflected by the activity presented in the following tables.</span><span style=\"font-family:'Roboto', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:541.66pt;position:var(--position);text-decoration:none;white-space:pre;width:2.22pt\"> </span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:207.9pt;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: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></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=\"font-size:12pt;line-height:7pt;position:var(--position);top:3.25pt;width:50.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:5.48pt;position:var(--position);text-decoration:none;white-space:pre\">February\u00a028, </span></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2026</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:3.13pt;position:var(--position);text-decoration:none;white-space:pre\">November 30, </span></div><div style=\"line-height:7pt;position:var(--position);top:10.25pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:17.1pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span></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:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Assets</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:30pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and cash equivalents</span><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">398,415<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:30pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.53pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">444,506<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:41.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Cash and securities segregated and on deposit </span></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></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><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><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><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><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><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></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: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)\">27,444<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:41.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:20.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">27,975<span style=\"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:70.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Financial instruments owned, at fair value</span><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:70.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,312<span style=\"display:inline-block;height:5.25pt;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:70.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:32.62pt\"></span></span><span style=\"left:35.25pt;position:var(--position)\">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:81.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities borrowed</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:81.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,466<span style=\"display:inline-block;height:5.25pt;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:81.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,872<span style=\"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:93pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities purchased under agreements to resell</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:93pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">263,644<span style=\"display:inline-block;height:5.25pt;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:93pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:19.46pt\"></span></span><span style=\"left:22.09pt;position:var(--position)\">357,261<span style=\"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:104.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Receivables:</span></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:115.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations</span><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:115.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">4,240<span style=\"display:inline-block;height:5.25pt;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:115.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">7,752<span style=\"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:126.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Customers</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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:126.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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:126.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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: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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:138pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">6,514<span style=\"display:inline-block;height:5.25pt;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:138pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:149.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Other assets</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><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><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><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><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></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:149.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">9,267<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:149.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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></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:160.5pt;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 assets</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><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><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><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><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><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></div></div></div></td><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:160.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">723,302<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:160.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></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:187.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Liabilities</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:198.75pt;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\">Financial instruments sold, not yet purchased, at </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><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><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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;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)\">$<span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">2,814<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:198.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:11.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:219pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities loaned</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:219pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">89,662<span style=\"display:inline-block;height:5.25pt;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: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: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:230.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Securities sold under agreements to repurchase</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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:230.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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)\">562,528<span style=\"display:inline-block;height:5.25pt;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:230.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:241.5pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Payables:</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:252.75pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre\">Brokers, dealers and clearing organizations </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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:252.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:27.32pt\"></span></span><span style=\"left:29.95pt;position:var(--position)\">3,403<span style=\"display:inline-block;height:5.25pt;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:252.75pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></tr><tr style=\"height:11.25pt\"><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"position:var(--position);top:264pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Accrued expenses and other liabilities</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><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><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><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><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></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:160.5pt;position:var(--position);top:264pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width:23.39pt\"></span></span><span style=\"left:26.02pt;position:var(--position)\">10,496<span style=\"display:inline-block;height:5.25pt;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:264pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\"><span style=\"display:inline-block;height:5.25pt;width: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></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:275.25pt;width:160.5pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.63pt;width:160.5pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre\">Long-term debt (1)</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><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><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><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><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></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:275.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:275.25pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight: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:286.5pt;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 liabilities</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><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><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></div></div></div></td><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:286.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.64pt\"></span></span><span style=\"left:21.279999999999998pt;position:var(--position)\">668,903<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:210.75pt;position:var(--position);top:286.5pt;width:50.25pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:50.25pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:513.65pt;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><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:143.58pt\">We have credit facilities with SMBC totaling </span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:476.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre;width:38.85pt\">$1.15 billion</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:515.4300000000001pt;position:var(--position);text-decoration:none;white-space:pre;width:60.57pt\"> with interest rates</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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:522.05pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:333pt;position:var(--position);text-decoration:none;white-space:pre;width:184.58pt\">based on various benchmark rates and associated spreads.</span></div><div style=\"position:var(--position);text-align:justify;text-align-last:var(--justify);top:536.45pt;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:9.4pt;position:var(--position);text-decoration:none;white-space:pre\">Three Months Ended</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:21.49pt;position:var(--position);text-decoration:none;white-space:pre\">\u00a0February 28,</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></div></div></div></td><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\">2026</span></div></div></div></td><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:12.98pt;position:var(--position);text-decoration:none;white-space:pre\">2025</span><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;left:29.02pt;position:var(--position);white-space:pre\"> </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></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><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><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><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><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><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><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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">3,329<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:41.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">3,849<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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 (1)</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><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><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><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><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></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:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">326<span style=\"display:inline-block;height:5.25pt;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: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)\">(4,192)<span style=\"display:inline-block;height:5.25pt;width:0.03pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:24.37pt\"></span></span><span style=\"left:27pt;position:var(--position)\">523<span style=\"display:inline-block;height:5.25pt;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)\">649<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">4,525<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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">7,617<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:18.42pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">8,703<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:18.42pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">7,923<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">6,948<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)\">10,871<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">1,755<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:108.75pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:11.96pt\"></span></span><span style=\"left:18.6pt;position:var(--position)\">(2,948)</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></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></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)\">$<span style=\"display:inline-block;height:5.25pt;width:15.14pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">1,243<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:131.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<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><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><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><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></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)\">1,024<span style=\"display:inline-block;height:5.25pt;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><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><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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">9,575<span style=\"display:inline-block;height:5.25pt;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)\">4,688<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td 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><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><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><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><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></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:19.07pt\"></span></span><span style=\"left:21.7pt;position:var(--position)\">1,090<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:32.23pt\"></span></span><span style=\"left:34.86pt;position:var(--position)\">4<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:11.25pt\"><td style=\"border-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><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><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><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><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><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></div></div></div></td><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)\">$<span style=\"display:inline-block;height:5.25pt;width:10.4pt\"></span></span><span style=\"left:17.04pt;position:var(--position)\">12,932<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top\"><div style=\"left:219pt;position:var(--position);top:176.25pt;width:42pt\"><div><div style=\"line-height:7pt;position:var(--position);top:2.75pt;width:42pt\"><span style=\"color:#000000;font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre\"><span style=\"left:2.63pt;position:var(--position)\">$<span style=\"display:inline-block;height:5.25pt;width:14.41pt\"></span></span><span style=\"left:21.05pt;position:var(--position)\">4,692<span style=\"display:inline-block;height:5.25pt;width:2.46pt\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:731.95pt;width:612pt\"><span style=\"font-family:'Roboto', sans-serif;font-size:7pt;font-style:normal;font-weight:normal;left:315pt;position:var(--position);text-decoration:none;white-space:pre;width:8.75pt\">(1)</span><span style=\"font-family:'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><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></div><div style=\"font-size:12pt;line-height:7pt;position:var(--position);text-align:justify;text-align-last:var(--justify);top:739.79pt;width:612pt\"><span style=\"font-family:'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 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